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Fidelity Funds - Thailand Fund

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FFTHAIY:LX
20.18
USD
0.15
0.75%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
19.14 - 25.33
1 Yr Return
-20.11%
YTD Return
-11.99%
Previous Close
20.03
52Wk Range
19.14 - 25.33
1 Yr Return
-20.11%
YTD Return
-11.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
20.18
Total Assets (m USD) (on 07/31/2015)
414.920
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.50 m 32.70 m 7.88
Siam Cement PCL/The 1.66 m 25.18 m 6.07
Advanced Info Service PCL 3.35 m 24.04 m 5.79
Kasikornbank PCL 4.14 m 21.20 m 5.11
CP ALL PCL 14.35 m 19.75 m 4.76
Bangkok Dusit Medical Services 34.21 m 19.72 m 4.75
PTT Global Chemical PCL 8.62 m 15.27 m 3.68
Bangkok Bank PCL 3.03 m 14.45 m 3.48
Fidelity Institutional Liquidi 786.57 13.40 m 3.23
TRUE Telecommunication Growth 32.28 m 11.76 m 2.83
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1