Fidelity Funds - Thailand Fund Y-Acc-USD

Category Other Equity
Last buy/sell price

$23.07

arrow-up$0.04 (+0.17%)

Fund Code

B2PMC31

LU0346392136

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities listed or traded on the stock exchange in Thailand. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.06%

% Weight
Value
Core
Growth
Large

30

15

15

Medium

2

4

2

Small

25

6

1

Valuation

Fidelity Funds - Thailand Fund Y-Acc-USD
Other Equity

13.90

13.90
15.52

1.12

1.12
2.16

1.69

1.69
2.62

7.52

7.52
11.09

Growth rate

Fidelity Funds - Thailand Fund Y-Acc-USD
Other Equity

2.71%

2.71%
11.46%

5.05%

5.05%
2.20%

3.58%

3.58%
9.57%

Top 10 holdings

1
Delta Electronics (Thailand) PCL
Sector
-
Country
Thailand
% of assets
9.73848
2
Ptt PCL
Sector
-
Country
Thailand
% of assets
8.86758
3
CP All PCL
Sector
-
Country
Thailand
% of assets
7.98593
4
Advanced Info Service PCL
Sector
-
Country
Thailand
% of assets
7.65711
5
Central Pattana PCL
Sector
-
Country
Thailand
% of assets
4.68586
6
Bangkok Dusit Medical Services PCL
Sector
-
Country
Thailand
% of assets
4.1157
7
Bumrungrad Hospital PCL
Sector
-
Country
Thailand
% of assets
3.97462
8
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.66265
9
Krung Thai Bank PCL
Sector
-
Country
Thailand
% of assets
3.19721
10
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.81733
Assets in top 10 holdings %

56.70%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Thailand Fund Y-Acc-USD
Other Equity

26.10%

Basic materials

3.09%
-

Con cyclical

9.23%
-

Financial svs

9.05%
-

Real estate

4.74%
-

44.68%

Comm services

11.04%
-

Energy

12.62%
-

Industrials

16.33%
-

Technology

4.68%
-

29.22%

Con defensive

11.88%
-

Healthcare

13.57%
-

Utilities

3.77%
-


Important Information

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