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

Fidelity Funds - Thailand Fund

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FFTHAIY:LX

22.31 USD 0.29 1.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Funds - Thailand Fund (FFTHAIY)

Year To Date: +10.06% 3-Month: +12.68% 3-Year: +11.72% 52-Week Range: 18.67 - 26.35
1-Month: +3.57% 1-Year: -10.04% 5-Year: +32.81% Beta vs SET: 1.11

Mutual Fund Chart for FFTHAIY

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  • FFTHAIY:LX 22.31
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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 2014-04-16) 22.31
Assets (M) (on 2014-03-31) 608.45
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: 02/28/2014
Name Position Value % of Total
PTT PCL 4,237,415 38,253,702 6.740%
Kasikornbank PCL 5,987,674 31,998,522 5.638%
Siam Cement PCL/The 2,395,669 31,485,115 5.548%
PTT Global Chemical PCL 12,262,758 28,405,161 5.005%
PTT Exploration & Production P 5,705,431 27,079,010 4.771%
Krung Thai Bank PCL 44,334,333 24,513,023 4.319%
KCE Electronics PCL 28,983,901 23,237,304 4.094%
Siam Commercial Bank PCL/The 4,768,142 22,312,598 3.931%
CP ALL PCL 16,686,298 20,198,348 3.559%
Advanced Info Service PCL 3,067,177 20,001,560 3.524%

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

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