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Fidelity Funds - Thailand Fund

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FFTHAIY:LX
19.09
USD
0.03
0.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
17.68 - 25.17
1 Yr Return
-23.12%
YTD Return
1.60%
Previous Close
19.06
52Wk Range
17.68 - 25.17
1 Yr Return
-22.99%
YTD Return
1.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
19.09
Total Assets (m USD) (on 12/31/2015)
309.930
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
0.75%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.36 m 24.05 m 7.17
Siam Cement PCL/The 1.68 m 21.07 m 6.28
CP ALL PCL 13.27 m 17.43 m 5.19
Bangkok Dusit Medical Services 28.78 m 16.32 m 4.86
Kasikornbank PCL 3.41 m 16.14 m 4.81
Advanced Info Service PCL 2.69 m 14.98 m 4.47
PTT Global Chemical PCL 8.62 m 12.70 m 3.79
Airports of Thailand PCL 1.34 m 11.68 m 3.48
Bangkok Bank PCL 2.37 m 11.34 m 3.38
Ratchaburi Electricity Generat 6.70 m 9.73 m 2.90
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