Fidelity Funds - Thailand Fund A-USD
LU0048621477
Fidelity Funds - Thailand Fund A-USD/ LU0048621477 /
| NAV26/08/2024 |
Diferencia+0.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 39.9600USD |
+0.96% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
Invests principally in equity securities quoted on the stock exchange in Thailand.
The portfolio manager's primary goal is to add value through stock selection on companies with under-recognised potential. While sector allocations are an outcome of the manager's bottom-up approach, sector deviations from the benchmark index are monitored to control risk.
Objetivo de inversión
Invests principally in equity securities quoted on the stock exchange in Thailand.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Thailand |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Solactive GBS Thailand Investable Universe Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Sui Chuan Yeo |
| Volumen de fondo: |
129.49 millones
USD
|
| Fecha de fundación: |
01/10/1990 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
99.05% |
| Cash |
|
0.49% |
| Mutual Funds |
|
0.46% |
Países
| Thailand |
|
88.69% |
| Bermuda |
|
2.13% |
| Taiwan, Province Of China |
|
1.14% |
| Cash |
|
0.49% |
| Otros |
|
7.55% |
Sucursales
| Consumer goods |
|
21.26% |
| Energy |
|
16.05% |
| Finance |
|
14.94% |
| Healthcare |
|
11.89% |
| IT/Telecommunication |
|
10.39% |
| Industry |
|
6.03% |
| real estate |
|
4.28% |
| Utilities |
|
3.95% |
| Commodities |
|
3.17% |
| Cash |
|
0.49% |
| Otros |
|
7.55% |
