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

Fidelity Funds - Thailand Fund

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FFTHAIY:LX

22.79 USD 0.27 1.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +12.43% 3-Month: -8.51% 3-Year: +14.10% 52-Week Range: 18.67 - 25.33
1-Month: -6.33% 1-Year: +9.94% 5-Year: +20.53% Beta vs SET: 1.11

Mutual Fund Chart for FFTHAIY

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  • FFTHAIY:LX 22.79
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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 2014-12-17) 22.79
Assets (M) (on 2014-11-28) 632.97
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: 10/31/2014
Name Position Value % of Total
PTT PCL 4,719,035 53,276,772 8.274%
Kasikornbank PCL 5,203,866 37,680,849 5.852%
CP ALL PCL 24,329,071 33,949,782 5.272%
PTT Exploration & Production P 7,059,623 31,705,796 4.924%
Advanced Info Service PCL 4,031,332 29,558,391 4.590%
Siam Commercial Bank PCL/The 4,993,396 27,186,571 4.222%
PTT Global Chemical PCL 12,859,437 24,415,621 3.792%
Siam Cement PCL/The 1,672,464 23,200,839 3.603%
Bangkok Bank PCL 3,599,343 22,293,694 3.462%
Bangkok Dusit Medical Services 37,171,161 21,082,823 3.274%

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

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