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Fidelity Funds - Thailand Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund invests principally in equity securities quoted on the stock exchange in Thailand. Thailand is considered to be an emerging market.
SEDOL code B2PMC31
ISIN LU0346392136
Fund code YTHA
Managers Madeleine Kuang
Manager Tenure 1 year
Morningstar Category Thailand Equity
Fund Size £240 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 £29.9300
Buy Price £29.9300
Price Change -0.1667%
Price Date 19th November 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: 0.685%

Annual Returns Currently Unavailable
Benchmark Performance
(Thailand Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Thailand Equity)
Fund Compared to Benchmark
1 day -0.17% +11.07% -11.23%
1 week -1.06% -0.58% -0.48%
1 month -0.47% +0.73% -1.19%
3 months 0.84% +4.28% -3.44%
6 months 5.05% +8.14% -3.08%
1 year 8.92% +11.72% -2.80%
3 years 11.30% +4.14% +7.15%
5 years 4.13% +11.36% -7.23%
10 years 13.21% +8.00% +5.20%
YTD 11.55% -1.00% +12.55%
Since inception 9.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ptt PCL THA 9.32%
Airports Of Thailand PLC THA 9.29%
CP All PCL THA 8.49%
Advanced Info Service PCL THA 6.80%
Electricity Generating PCL THA 4.76%
Kasikornbank Public Co Ltd THA 4.61%
Bangkok Bank PCL THA 4.55%
Fidelity ILF - USD A Acc IRL 4.45%
The Siam Commercial Bank PCL THA 3.38%
Bangkok Dusit Medical Services PCL THA 3.21%

Currently unavailable