Fidelity Funds - Thailand Fund A-DIST-USD
Equity fund
1 year
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
17 Jul 2025
- Start date30 Sept 1990
- ISINLU0048621477
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
- SustainabilityPartial
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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Ptt PCL8.9%
- Advanced Info Service PCL8.0%
- CP All PCL7.7%
- Delta Electronics (Thailand) PCL6.7%
- Bangkok Dusit Medical Services PCL6.5%
- Central Pattana PCL4.4%
- PTT Exploration & Production PCL3.7%
- Kasikornbank Public Co Ltd3.3%
- Krung Thai Bank PCL3.0%
- Gulf Energy Development PCL2.2%