Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Thailand Fund

FIDLTHI:LX
46.600
USD
0.360
0.78%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
36.420 - 46.530
1 Yr Return
6.05%
YTD Return
20.35%
Previous Close
46.240
52Wk Range
36.420 - 46.530
1 Yr Return
3.63%
YTD Return
20.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/27/2016)
46.6
Total Assets (m USD) (on 06/30/2016)
379.064
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.6083
Dividend Indicated Gross Yield
1.31%
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
3.36 m 28.30 m 8.01
1.48 m 19.84 m 5.62
26.62 m 17.95 m 5.08
12.43 m 17.30 m 4.90
3.36 m 15.52 m 4.39
1.36 m 15.05 m 4.26
2.68 m 13.20 m 3.74
2.41 m 12.57 m 3.56
7.53 m 12.53 m 3.55
5.03 m 10.73 m 3.04
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