Fidelity Fd.Thailand Fd.Y Dis USD
LU1284737696
Fidelity Fd.Thailand Fd.Y Dis USD/ LU1284737696 /
| NAV02/10/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 10.5900USD |
-1.12% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities listed or traded on the stock exchange in Thailand. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Thailand |
| Branch: |
Mixed Sectors |
| Benchmark: |
Bangkok SET Index |
| Business year start: |
01/05 |
| Last Distribution: |
01/08/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Sui Chuan Yeo |
| Fund volume: |
137.74 mill.
USD
|
| Launch date: |
15/09/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
98.20% |
| Cash |
|
1.18% |
| Mutual Funds |
|
0.62% |
Countries
| Thailand |
|
87.38% |
| Bermuda |
|
3.22% |
| Cash |
|
1.18% |
| Others |
|
8.22% |
Branches
| Consumer goods |
|
21.01% |
| Energy |
|
17.17% |
| IT/Telecommunication |
|
15.02% |
| Healthcare |
|
12.53% |
| Finance |
|
8.41% |
| Industry |
|
5.04% |
| real estate |
|
4.64% |
| Utilities |
|
3.62% |
| Commodities |
|
3.15% |
| Cash |
|
1.18% |
| Others |
|
8.23% |
