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

Fidelity Funds - Thailand Fund

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FIDLTHI:LX

51.21 USD 0.04 0.08%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +19.05% 3-Month: -1.51% 3-Year: +19.53% 52-Week Range: 40.03 - 53.43
1-Month: -3.56% 1-Year: +3.70% 5-Year: +21.90% Beta vs SET: 1.12

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 51.17
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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 2014-10-22) 51.17
Assets (M) (on 2014-09-30) 703.15
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) 1.08

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: 08/31/2014
Name Position Value % of Total
PTT PCL 4,424,308 44,470,011 6.503%
Kasikornbank PCL 5,915,908 41,854,123 6.121%
CP ALL PCL 25,218,724 37,510,762 5.485%
PTT Exploration & Production P 6,056,607 31,200,765 4.563%
Siam Commercial Bank PCL/The 4,780,060 27,982,058 4.092%
PTT Global Chemical PCL 12,859,528 24,965,325 3.651%
Fidelity Institutional Liquidi 1,379 23,464,751 3.431%
Bangkok Dusit Medical Services 37,171,423 22,699,491 3.320%
Glow Energy PCL 7,364,414 20,174,365 2.950%
Advanced Info Service PCL 3,067,189 20,072,337 2.935%

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

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