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Fidelity Funds - Thailand Fund A-USD
Last NAV
USD
 
52.49
(Last Update : 2020/02/17)
1-Month return
 
-6.93%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
304.00M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.04 - 52.77
+0.86%
+0.51%
1-Month
51.53 - 56.40
-6.93%
-1.64%
3-Month
51.53 - 57.67
-8.57%
+4.59%
1-Year
51.53 - 61.92
-8.43%
+11.69%
3-Year
47.58 - 63.74
+9.01%
+22.36%
Since Launch
4.31 - 63.74
+424.90%
+323.92%
Volatility
3 year annualised standard deviation
11.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-9.80%
+29.40%
+19.40%
-18.70%
+12.30%
Portfolio Composition
By Market
 Thailand (95.50%)
 Cash (3.40%)
 Hong Kong (1.10%)
By Sector
 Financials (20.20%)
 Consumer Staples (13.40%)
 Industrials (13.20%)
 Energy (13.10%)
 Real Estate (10.20%)
 Communication Services (7.90%)
 Materials (5.60%)
 Utilities (4.40%)
 Consumer Discretionary (4.30%)
 Health Care (4.20%)
 Cash (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
PTT PUBLIC CO LTD
Energy
9.50%
AIRPORTS OF THAILAND PCL
Industrials
9.40%
CP ALL PCL
Consumer Staples
7.90%
ADVANCED INFO SVC PUB CO LTD
Communication Services
6.50%
KASIKORNBANK PCL
Financials
4.70%
BANGKOK BANK PUBLIC CO LTD
Financials
4.40%
ELECTRICITY GENERATING PCL
Utilities
4.40%
SIAM COMMERCIAL BK PUB CO LTD
Financials
3.60%
LAND & HOUSE PCL
Real Estate
3.00%
CENTRAL PATTANA PUBLIC CO LTD
Real Estate
2.80%
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Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
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BlackRock World Technology Fund (USD) A2 47.50
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BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
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BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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