Fidelity Funds - Thailand Fund A-DIST-USD

Equity fund

1 year

Region

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.

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

    29 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Ptt PCL
    8.9%
  • Advanced Info Service PCL
    8.0%
  • CP All PCL
    7.7%
  • Delta Electronics (Thailand) PCL
    6.7%
  • Bangkok Dusit Medical Services PCL
    6.5%
  • Central Pattana PCL
    4.4%
  • PTT Exploration & Production PCL
    3.7%
  • Kasikornbank Public Co Ltd
    3.3%
  • Krung Thai Bank PCL
    3.0%
  • Gulf Energy Development PCL
    2.2%