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Fidelity Funds - Thailand Fund A-USD
Last NAV
USD
 
52.76
(Last Update : 2021/03/04)
1-Month return
 
+3.15%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
253.00M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
50.76 - 52.79
+3.94%
+0.68%
1-Month
50.76 - 52.79
+3.15%
-1.03%
3-Month
48.54 - 52.79
+3.47%
+7.26%
1-Year
34.42 - 52.79
+9.17%
+27.77%
3-Year
34.42 - 63.74
-16.24%
+21.34%
Since Launch
4.31 - 63.74
+427.60%
+398.16%
Volatility
3 year annualised standard deviation
19.90%
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 (94.30%)
 Cash (2.60%)
 Hong Kong (1.40%)
 Taiwan (1.00%)
 USA (0.70%)
By Sector
 Consumer Staples (14.20%)
 Financials (13.50%)
 Energy (11.70%)
 Industrials (11.00%)
 Real Estate (8.80%)
 Consumer Discretionary (8.70%)
 Communication Services (8.60%)
 Materials (8.30%)
 Health Care (5.70%)
 Utilities (5.10%)
 Cash (2.60%)
 Information Technology (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
PTT PUBLIC CO LTD
Energy
9.80%
AIRPORTS OF THAILAND PCL
Industrials
6.40%
CP ALL PCL
Consumer Staples
6.40%
ADVANCED INFO SVC PUB CO LTD
Communication Services
5.20%
SIAM CEMENT PUB CO LTD
Materials
3.90%
BANGKOK BANK PUBLIC CO LTD
Financials
3.60%
TISCO FINANCIAL GROUP PCL
Financials
3.20%
MUANGTHAI CAPITAL PCL
Financials
3.10%
ELECTRICITY GENERATING PCL
Utilities
3.10%
LAND & HOUSE PCL
Real Estate
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
+26.08%
Schroder ISF-Global Energy (USD) A Acc 10.75
+17.65%
+31.41%
BlackRock World Energy Fund (USD) A2 14.24
+14.01%
+16.72%
Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
+17.06%
JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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3 Month Return
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