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.)
Details
- 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
- NAV/Price
09 Feb 2026
- Margin rate
- 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
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 PCL9.7%
- Advanced Info Service PCL8.6%
- CP All PCL8.2%
- Central Pattana PCL5.2%
- Bumrungrad Hospital PCL4.9%
- Kasikornbank Public Co Ltd4.0%
- Airports Of Thailand PLC3.6%
- Krung Thai Bank PCL3.5%
- Bangkok Dusit Medical Services PCL3.3%
- Delta Electronics (Thailand) PCL3.0%