- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Fidelity Funds - Thailand Fund
+ Add to WatchlistFFTHAIY:LX
25.73 USD 0.49 1.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)
| Year To Date: | +20.94% | 3-Month: | +7.99% | 3-Year: | +37.76% | 52-Week Range: | 16.58 - 26.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +52.44% | 5-Year: | +20.16% | Beta vs SET: | 1.03 |
Fund Profile & Information for FFTHAIY
Fidelity Funds - Thailand Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to provide investors with long-term capital growth. The Fund invests in securities of Thailand or in companies established outside of Thailand which derive a significant portion of their earnings from the region.
| Inception Date: | 03-25-2008 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ERIC CHOE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFTHAIY
| NAV | (on 2013-05-23) 25.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,416.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFTHAIY
No dividends reported
Fees & Expenses for FFTHAIY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for FFTHAIY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 9,768,343 | 114,933,325 | 8.535% |
| Bangkok Bank PCL | 9,077,854 | 70,783,173 | 5.257% |
| PTT Exploration & Production P | 13,305,051 | 70,635,444 | 5.246% |
| Kasikornbank PCL | 9,636,755 | 70,592,671 | 5.242% |
| PTT Global Chemical PCL | 25,102,649 | 66,688,004 | 4.952% |
| Siam Commercial Bank PCL | 10,230,503 | 61,197,233 | 4.545% |
| Siam Cement PCL | 3,706,575 | 59,265,632 | 4.401% |
| Fidelity Institutional Liquidi | 3,247 | 55,204,284 | 4.100% |
| Advanced Info Service PCL | 7,571,836 | 52,688,885 | 3.913% |
| CP ALL PCL | 24,662,637 | 39,143,346 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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