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Fidelity Funds - Thailand Fund A-USD
Last NAV
USD
 
43.07
(Last Update : 2024/10/03)
1-Month return
 
+2.16%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
126.00M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.07 - 44.44
-3.08%
-0.17%
1-Month
41.39 - 44.44
+2.16%
+6.89%
3-Month
36.13 - 44.44
+17.71%
+4.67%
1-Year
35.93 - 44.44
+9.01%
+22.26%
3-Year
35.93 - 52.83
-13.53%
+1.57%
Since Launch
4.31 - 63.74
+330.70%
+407.52%
Volatility
3 year annualised standard deviation
13.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-13.00%
-3.70%
+1.60%
-11.20%
+9.10%
Portfolio Composition
By Market
 Thailand (96.40%)
 Norway (1.80%)
 Taiwan (1.30%)
 Cash (0.50%)
By Sector
 Energy (16.50%)
 Financials (16.40%)
 Consumer Staples (15.70%)
 Health Care (12.80%)
 Industrials (11.70%)
 Communication Services (7.70%)
 Consumer Discretionary (6.60%)
 Real Estate (3.30%)
 Utilities (3.30%)
 Materials (3.30%)
 Information Technology (2.30%)
 Cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
CP ALL PCL
Consumer Staples
9.40%
PTT PUBLIC CO LTD
Energy
6.20%
KASIKORNBANK PCL
Financials
5.50%
BANGKOK DUSIT MED SVC PCL
Health Care
5.30%
BANGKOK BANK PUBLIC CO LTD
Financials
4.80%
ADVANCED INFO SERVICE PCL
Communication Services
4.70%
AIRPORTS OF THAILAND PCL
Industrials
4.30%
PTT EXPL & PRODTN PUB LTD
Energy
3.80%
BUMRUNGRAD HOSPITAL PCL
Health Care
3.60%
THAI BEVERAGE PUBLIC CO LTD
Consumer Staples
3.20%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
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+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
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Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
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Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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