• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 2 years
Morningstar Category Thailand Equity
Fund Size £168 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £24.4100
Buy Price £24.4100
Price Change +0.2465%
Price Date 12th August 2020
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: -0.041%

Annual Returns Currently Unavailable
Benchmark Performance
(Thailand Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Thailand Equity)
Fund Compared to Benchmark
1 day 0.25% -17.55% +17.79%
1 week -0.08% -0.22% +0.14%
1 month -0.16% +5.80% -5.96%
3 months 5.90% -11.80% +17.70%
6 months -11.59% -18.33% +6.74%
1 year -17.98% -2.45% -15.53%
3 years -2.04% +2.50% -4.54%
5 years 3.06% +7.40% -4.34%
10 years 7.82% +5.67% +2.14%
YTD -17.31% -0.09% -17.22%
Since inception 7.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ptt PCL THA 9.83%
CP All PCL THA 8.29%
Advanced Info Service PCL THA 6.45%
Airports Of Thailand PLC THA 5.52%
Fidelity ILF - USD A Acc IRL 4.79%
Electricity Generating PCL THA 3.83%
Siam Makro PCL THA 3.77%
Bangkok Bank PCL THA 3.71%
Siam Cement PCL THA 3.54%
Muangthai Capital PCL THA 3.09%

Currently unavailable