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

Fidelity Funds - Thailand Fund

+ Add to Watchlist

FFTHAIY:LX

24.85 USD 0.06 0.24%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +22.59% 3-Month: +11.04% 3-Year: +14.97% 52-Week Range: 18.67 - 24.88
1-Month: +1.02% 1-Year: +19.30% 5-Year: +25.85% Beta vs SET: 1.12

Mutual Fund Chart for FFTHAIY

No chart data available.
  • FFTHAIY:LX 24.85
  • 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 2014-08-20) 24.85
Assets (M) (on 2014-07-31) 663.63
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: 06/30/2014
Name Position Value % of Total
CP ALL PCL 31,119,203 46,076,520 7.294%
PTT PCL 4,237,415 41,561,400 6.579%
Kasikornbank PCL 4,996,310 31,599,522 5.002%
PTT Exploration & Production P 5,705,430 29,472,146 4.665%
PTT Global Chemical PCL 12,859,474 26,771,686 4.238%
Siam Cement PCL/The 1,774,555 24,960,453 3.951%
Siam Commercial Bank PCL/The 4,104,233 21,337,302 3.378%
Advanced Info Service PCL 3,067,176 20,815,374 3.295%
Glow Energy PCL 6,869,751 17,675,680 2.798%
Bangkok Dusit Medical Services 32,123,164 16,544,787 2.619%

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