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

Fidelity Funds - Thailand Fund

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FFTHAIY:LX

24.35 USD 0.05 0.21%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +19.88% 3-Month: -2.33% 3-Year: +20.43% 52-Week Range: 18.67 - 25.33
1-Month: -3.72% 1-Year: +5.93% 5-Year: +22.84% Beta vs SET: 1.12

Mutual Fund Chart for FFTHAIY

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  • FFTHAIY:LX 24.35
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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 2014-10-24) 24.35
Assets (M) (on 2014-09-30) 703.15
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: 08/31/2014
Name Position Value % of Total
PTT PCL 4,424,308 44,470,011 6.503%
Kasikornbank PCL 5,915,908 41,854,123 6.121%
CP ALL PCL 25,218,724 37,510,762 5.485%
PTT Exploration & Production P 6,056,607 31,200,765 4.563%
Siam Commercial Bank PCL/The 4,780,060 27,982,058 4.092%
PTT Global Chemical PCL 12,859,528 24,965,325 3.651%
Fidelity Institutional Liquidi 1,379 23,464,751 3.431%
Bangkok Dusit Medical Services 37,171,423 22,699,491 3.320%
Glow Energy PCL 7,364,414 20,174,365 2.950%
Advanced Info Service PCL 3,067,189 20,072,337 2.935%

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

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