Fund Highlights

Invest in equities

of technology companies worldwide

Diversify risks

and seek returns from overseas investments

The Master Fund

Fidelity Funds - Global Technology Fund

Fund Details

Fund Name
Bualuang Global Innovation & Technology Fund (B-INNOTECH)

This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.
Risk Level
Level 7
Fund Type
  • Equity Fund
  • Feeder Fund
  • Sector Fund
  • Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of Fidelity Funds - Global Technology Fund - Class Y-ACC-USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
Fidelity Funds - Global Technology Fund (the Master Fund) is an overseas fund which has an investment policy of investing in the equity securities of companies worldwide that have, or will develop, products, processes or services that will provide for, or benefit significantly from, technological advances and improvements.
 Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
Every day 24 hours (Orders placed after 04:00 p.m. or 
on non-trading days will be processed on the next trading day)
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang Global Innovation & Technology Fund (B-INNOTECH) information

Notes

  • Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
  • Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, and fund performance before deciding to invest.
  • The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
  • English provided for information purposes only. Any action taken must be guided by the Thai text.



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