Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Thailand Fund

+ Add to Watchlist

FFTHAIY:LX

24.82 USD 0.08 0.32%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +8.24% 3-Month: +0.73% 3-Year: +10.35% 52-Week Range: 21.99 - 25.33
1-Month: +3.68% 1-Year: +9.15% 5-Year: +19.92% Beta vs SET: 1.14

Mutual Fund Chart for FFTHAIY

No chart data available.
  • FFTHAIY:LX 24.82
  • 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 2015-04-24) 24.82
Assets (M) (on 2015-03-31) 540.85
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: 02/28/2015
Name Position Value % of Total
PTT PCL 3,630,497 38,536,440 6.470%
Kasikornbank PCL 4,858,796 32,478,339 5.453%
Bangkok Dusit Medical Services 37,176,366 24,735,280 4.153%
CP ALL PCL 19,311,182 23,904,534 4.013%
Siam Cement PCL/The 1,429,399 22,736,726 3.817%
PTT Global Chemical PCL 12,861,238 22,288,572 3.742%
Advanced Info Service PCL 3,066,497 22,111,078 3.712%
Siam Commercial Bank PCL/The 3,955,796 20,749,855 3.484%
Bangkok Bank PCL 3,599,847 20,498,084 3.441%
PTT Exploration & Production P 5,217,313 18,244,702 3.063%

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