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Fidelity Funds - Thailand Fund

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FIDLTHI:LX
41.540
USD
0.000
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
39.550 - 53.430
1 Yr Return
-20.02%
YTD Return
-12.75%
Previous Close
41.540
52Wk Range
39.550 - 53.430
1 Yr Return
-20.02%
YTD Return
-12.75%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
41.54
Total Assets (m USD) (on 07/31/2015)
414.920
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.6083
Dividend Indicated Gross Yield
1.46%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.50 m 37.10 m 8.10
Siam Cement PCL/The 1.66 m 25.35 m 5.54
Advanced Info Service PCL 3.35 m 23.77 m 5.19
Kasikornbank PCL 4.14 m 23.12 m 5.05
CP ALL PCL 15.13 m 20.67 m 4.52
Fidelity Institutional Liquidi 1.19 k 20.20 m 4.41
Bangkok Dusit Medical Services 34.21 m 19.91 m 4.35
PTT Global Chemical PCL 8.62 m 17.64 m 3.85
Bangkok Bank PCL 3.03 m 16.00 m 3.50
Siam Commercial Bank PCL/The 2.93 m 13.48 m 2.95
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1