All funds

Fidelity Funds - Thailand Fund A-DIST-USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Investerer hovedsakelig i aksjer notert på børs i Thailand.
    Read more

Investment horizon

  • Fidelity Funds - Thailand Fund A-DIST-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    30 Sept 1990
  • ISIN
    LU0048621477

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Ptt PCL
    9.4%
  • CP All PCL
    7.9%
  • Advanced Info Service PCL
    7.7%
  • Delta Electronics (Thailand) PCL
    7.6%
  • Bangkok Dusit Medical Services PCL
    6.2%
  • Central Pattana PCL
    4.8%
  • Kasikornbank Public Co Ltd
    3.2%
  • Krung Thai Bank PCL
    2.7%
  • Delta Electronics Inc
    2.6%
  • PTT Exploration & Production PCL
    2.5%