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Fidelity Funds - Thailand Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Fidelity Funds Thailand Fund aims to achieve long-term capital growth primarily through investment in an actively managed portfolio of securities quoted on the Thai stock market.
SEDOL code B2PMC31
ISIN LU0346392136
Fund code YTHA
Managers Madeleine Kuang
Manager Tenure 1 year
Morningstar Category Thailand Equity
Fund Size £247 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £28.46
Buy Price £28.46
Price Change +0.388%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.28% +13.48% +34.41% -8.23% +22.75% -20.72% +43.19% +19.99% +41.58% +91.21%
Benchmark Performance
(Thailand Equity)
-0.51% +14.86% +33.74% -9.85% +25.63%
Time Period Cumulative Benchmark Performance
(Thailand Equity)
Fund Compared to Benchmark
1 day -0.50% -0.22% -0.28%
1 week 0.31% +0.35% -0.04%
1 month -1.66% -0.85% -0.81%
3 months -2.37% -0.97% -1.40%
6 months 5.93% +6.38% -0.45%
1 year -1.49% +0.70% -2.19%
3 years 57.08% +62.70% -5.62%
5 years 67.59% +79.83% -12.24%
10 years 416.78% +383.98% +32.79%
YTD 5.67% +6.66% -0.98%
Since inception 345.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ptt PCL THA 8.14%
Airports Of Thailand PLC THA 7.83%
CP All PCL THA 7.79%
Bangkok Bank PCL THA 5.55%
Kasikornbank Public Co Ltd THA 5.39%
Advanced Info Service PCL THA 4.93%
PTT Exploration & Production PCL THA 4.27%
Electricity Generating PCL THA 3.67%
Central Pattana PCL THA 3.02%
Thai Oil PCL THA 2.84%

Currently unavailable