Fidelity Funds - Thailand Fund Y-ACC-USD
LU0346392136
Fidelity Funds - Thailand Fund Y-ACC-USD/ LU0346392136 /
| NAV02/10/2024 |
Var.-0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 25.1400USD |
-1.18% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Thailand |
| Settore: |
Mixed Sectors |
| Benchmark: |
Bangkok SET Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Sui Chuan Yeo |
| Volume del fondo: |
137.74 mill.
USD
|
| Data di lancio: |
25/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
98.20% |
| Cash |
|
1.18% |
| Mutual Funds |
|
0.62% |
Paesi
| Thailand |
|
87.38% |
| Bermuda |
|
3.22% |
| Cash |
|
1.18% |
| Altri |
|
8.22% |
Filiali
| 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% |
| Altri |
|
8.23% |
