- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Fidelity Funds - Thailand Fund
+ Add to WatchlistFIDLTHI:LX
56.59 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)
| Year To Date: | +19.74% | 3-Month: | +8.24% | 3-Year: | +37.22% | 52-Week Range: | 36.77 - 57.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +45.16% | 5-Year: | +19.05% | Beta vs SET: | 1.04 |
Fund Profile & Information for FIDLTHI
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: | 10-01-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ERIC CHOE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLTHI
| NAV | (on 2013-05-17) 56.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,416.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLTHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.51 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for FIDLTHI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FIDLTHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 9,768,343 | 114,933,325 | 8.535% |
| Bangkok Bank PCL | 9,077,854 | 70,783,173 | 5.257% |
| PTT Exploration & Production P | 13,305,051 | 70,635,444 | 5.246% |
| Kasikornbank PCL | 9,636,755 | 70,592,671 | 5.242% |
| PTT Global Chemical PCL | 25,102,649 | 66,688,004 | 4.952% |
| Siam Commercial Bank PCL | 10,230,503 | 61,197,233 | 4.545% |
| Siam Cement PCL | 3,706,575 | 59,265,632 | 4.401% |
| Fidelity Institutional Liquidi | 3,247 | 55,204,284 | 4.100% |
| Advanced Info Service PCL | 7,571,836 | 52,688,885 | 3.913% |
| CP ALL PCL | 24,662,637 | 39,143,346 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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