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

Fidelity Funds - Thailand Fund

+ Add to Watchlist

FFTHAIY:LX

24.88 USD 0.28 1.14%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +22.74% 3-Month: +9.60% 3-Year: +13.78% 52-Week Range: 18.67 - 24.88
1-Month: +6.96% 1-Year: +6.68% 5-Year: +26.59% Beta vs SET: 1.12

Mutual Fund Chart for FFTHAIY

No chart data available.
  • FFTHAIY:LX 24.88
  • 1M
  • 1Y
Interactive FFTHAIY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 24.88
Assets (M) (on 2014-06-30) 631.72
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: 05/31/2014
Name Position Value % of Total
CP ALL PCL 31,119,180 43,118,115 7.197%
PTT PCL 4,237,412 37,942,387 6.333%
Kasikornbank PCL 4,996,306 28,469,433 4.752%
PTT Global Chemical PCL 12,859,465 26,931,394 4.495%
PTT Exploration & Production P 5,705,426 26,666,948 4.451%
Siam Cement PCL/The 1,774,554 22,478,834 3.752%
Advanced Info Service PCL 3,067,174 21,400,251 3.572%
Siam Commercial Bank PCL/The 4,104,230 19,890,715 3.320%
KCE Electronics PCL 15,075,207 17,681,072 2.951%
Hana Microelectronics PCL 16,418,421 17,242,425 2.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil