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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Fidelity Funds - Thailand Fund

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FFTHAIY:LX

24.68 USD 0.05 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +7.63% 3-Month: -0.04% 3-Year: +11.17% 52-Week Range: 20.76 - 25.33
1-Month: +1.73% 1-Year: +19.52% 5-Year: +22.25% Beta vs SET: 1.11

Mutual Fund Chart for FFTHAIY

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  • FFTHAIY:LX 24.68
  • 1M
  • 1Y
Interactive FFTHAIY Chart

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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.fidelityworldwideinvestment.com

Fundamentals for FFTHAIY

NAV (on 2015-02-27) 24.68
Assets (M) (on 2015-01-30) 589.31
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: 11/30/2014
Name Position Value % of Total
PTT PCL 4,330,583 50,494,682 7.977%
Kasikornbank PCL 5,060,879 38,034,336 6.009%
CP ALL PCL 24,329,035 32,570,096 5.146%
Siam Commercial Bank PCL/The 4,993,389 29,852,843 4.716%
Advanced Info Service PCL 4,031,326 29,211,897 4.615%
PTT Exploration & Production P 6,328,017 26,094,570 4.123%
PTT Global Chemical PCL 12,859,419 25,146,204 3.973%
Siam Cement PCL/The 1,672,462 24,018,184 3.794%
Bangkok Bank PCL 3,599,337 22,142,150 3.498%
Bangkok Dusit Medical Services 37,171,107 20,928,248 3.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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