Fund details
- Fund size
- N/A1,140 million
- Inception date
- N/A29 Oct 2009
- Master fund
- N/AFidelity Funds – Global Financial Services Fund
- Dividend policy
- N/ADoes not pay
Risk and currency hedging
- Risk level
- N/A7
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A65.39%
Minimum purchase and redemption
- First purchase
- N/A1 THB
- Subsequent purchase
- N/A1 THB
- Redemption (amount)
- N/ANo minimum
- Redemption (units)
- N/ANo minimum
- Balance (amount)
- N/ANo minimum
- Balance (units)
- N/ANo minimum
Order cut-off and redemption payment
- Buy before
- N/A15:30
- Redeem before
- N/A15:30
- Redemption paid
- N/AT+4