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

Fidelity Funds - Thailand Fund

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FFTHAIY:LX

24.99 USD 0.23 0.91%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +23.29% 3-Month: +6.20% 3-Year: +22.07% 52-Week Range: 18.67 - 25.33
1-Month: +0.08% 1-Year: +13.44% 5-Year: +23.09% Beta vs SET: 1.12

Mutual Fund Chart for FFTHAIY

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  • FFTHAIY:LX 24.99
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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 2014-09-29) 24.99
Assets (M) (on 2014-08-29) 683.82
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: 07/31/2014
Name Position Value % of Total
PTT PCL 4,424,310 43,792,010 6.599%
Kasikornbank PCL 5,915,912 38,816,142 5.849%
PTT Exploration & Production P 6,056,611 30,512,250 4.598%
Fidelity Institutional Liquidi 1,787 30,403,479 4.581%
PTT Global Chemical PCL 12,859,536 26,205,275 3.949%
Siam Commercial Bank PCL/The 4,596,187 25,324,947 3.816%
Siam Cement PCL/The 1,774,563 23,640,104 3.562%
Advanced Info Service PCL 3,067,191 19,759,389 2.977%
Glow Energy PCL 7,364,418 19,405,248 2.924%
Bangkok Dusit Medical Services 34,537,197 18,190,031 2.741%

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

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