US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Thailand Fund A-USD
Last NAV
USD
 
43.09
(Last Update : 2024/10/10)
1-Month return
 
+3.41%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
138.00M
Sector General
Geographic Allocation Thailand
 
Fund Investment Objective & Strategy
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally75%) of its assets, in equities listed or traded on the stock exchange in Thailand. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
 
 
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individualcompanies or because of general market and economic conditions or other events.Country Concentration:The fund’s investments are concentrated in Thailand and will have greater exposure to market, political, legal,economic and social risks of Thailand than a fund which diversifies country risk across a number of countries, and thevalue of the fund may be more volatile than a fund which diversifies across a larger number of investments.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
 
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】