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

Fidelity Funds - Thailand Fund

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FIDLTHI:LX

52.11 USD 0.16 0.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +7.98% 3-Month: +0.54% 3-Year: +9.52% 52-Week Range: 47.00 - 53.43
1-Month: +3.60% 1-Year: +8.32% 5-Year: +19.03% Beta vs SET: 1.15

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 52.11
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLTHI

NAV (on 2015-04-24) 52.11
Assets (M) (on 2015-03-31) 540.85
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 2014-08-01) 0.55
Dividend Yield (ttm) 1.06

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: 02/28/2015
Name Position Value % of Total
PTT PCL 3,630,497 38,536,440 6.470%
Kasikornbank PCL 4,858,796 32,478,339 5.453%
Bangkok Dusit Medical Services 37,176,366 24,735,280 4.153%
CP ALL PCL 19,311,182 23,904,534 4.013%
Siam Cement PCL/The 1,429,399 22,736,726 3.817%
PTT Global Chemical PCL 12,861,238 22,288,572 3.742%
Advanced Info Service PCL 3,066,497 22,111,078 3.712%
Siam Commercial Bank PCL/The 3,955,796 20,749,855 3.484%
Bangkok Bank PCL 3,599,847 20,498,084 3.441%
PTT Exploration & Production P 5,217,313 18,244,702 3.063%

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

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