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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

23.67 USD 0.08 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +3.23% 3-Month: +0.72% 3-Year: +8.13% 52-Week Range: 21.77 - 25.33
1-Month: -4.09% 1-Year: +11.13% 5-Year: +18.48% Beta vs SET: 1.13

Mutual Fund Chart for FFTHAIY

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  • FFTHAIY:LX 23.67
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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 2015-03-27) 23.67
Assets (M) (on 2015-02-27) 595.64
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: 01/31/2015
Name Position Value % of Total
PTT PCL 3,630,499 38,257,916 6.492%
Kasikornbank PCL 4,858,799 33,147,884 5.625%
Advanced Info Service PCL 3,477,999 25,952,215 4.404%
CP ALL PCL 19,311,195 24,408,221 4.142%
PTT Global Chemical PCL 12,861,247 22,131,477 3.756%
Fidelity Institutional Liquidi 1,284 21,860,029 3.709%
Siam Cement PCL/The 1,429,400 21,680,130 3.679%
Siam Commercial Bank PCL/The 3,955,799 21,626,067 3.670%
Bangkok Dusit Medical Services 37,176,391 21,060,033 3.574%
Bangkok Bank PCL 3,599,849 21,050,596 3.572%

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

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