Fidelity Funds - Thailand Fund A Dis USD

富達基金 - 泰國基金 A類 Dis 美元

LU0048621477

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

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Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.59%
3 mth
+2.93%
6 mth
+3.58%
1 yr
+7.60%
3 yr
+35.86%
5 yr
+18.40%

Analytical Figures (3 years)

Annualized Return
+10.76%
Annualized Volatility
+9.77%
Sharpe Ratio
+0.27

Fund Information

Fund Houses
FIL Investment Management (Hong Kong) Limited
Launch Date
1990-09-30
Fund Manager
Madeleine Kuang
Manager Start Date
2018-06-01
Geographical Focus
Thailand
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
USD 311,185,210.73
Management Fee
1.50%
Latest Dividend
USD 0.547000 (2019-07-31)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2019-07-310.547000
2018-07-310.579700
2017-07-310.525700
2016-07-310.552700
2015-08-020.608300
2014-07-310.551500
2013-07-310.462800
2012-07-310.507900
2011-07-310.502000
2010-08-010.354400
2009-08-020.519300
2008-07-310.387600
2007-07-310.303000
2006-07-310.289100
2005-07-310.215900
2004-08-010.151900
2003-07-310.076400
2002-07-310.026900
1998-08-020.025500
1994-05-020.210800
1993-05-020.075300
1992-04-300.041000
1991-05-010.001700

Investment Objective

The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1.Investment Risk
The fund is an investment fund. The fund’s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved.
2.Equities
The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.
3.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 the value of the fund may be more volatile than a fund which diversifies across a larger number of investments.
4.Emerging Markets
This fund invests in emerging market securities (in particular securities in Thailand) and the price of these securities may be more volatile than those of securities in more developed markets.
This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement, transfer of securities and currency factors.
Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets.
5.Foreign Currency Risk
The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund’s share price.
6.Financial Derivative Instruments
Although the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund, the use of derivatives may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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