Static data

Name
Fidelity Thailand Y Dis $
Sicav
Fidelity Funds Sicav
Assogestioni category
Single Country Equity
Official Benchmark
Solactive GBS Thailand Investable Universe Index (100.00%)
SRRI (risk value)
4
Start date
9/28/2015
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
97.98
Category
Equity Thailand

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-

Other share classes

Name Isin code
Fidelity Thailand A Cap $ LU1224710803
Fidelity Thailand A Dis $ LU0048621477
Fidelity Thailand Y $ LU0346392136

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