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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

51.16 USD 0.22 0.43%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +6.46% 3-Month: -1.19% 3-Year: +9.90% 52-Week Range: 45.20 - 53.43
1-Month: -1.40% 1-Year: +16.88% 5-Year: +20.18% Beta vs SET: 1.11

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 51.16
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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 2015-03-04) 51.16
Assets (M) (on 2015-02-27) 595.64
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: 01/31/2015
Name Position Value % of Total
PTT PCL 3,630,499 38,257,916 6.492%
Kasikornbank PCL 4,858,799 33,147,884 5.625%
Advanced Info Service PCL 3,477,999 25,952,215 4.404%
CP ALL PCL 19,311,195 24,408,221 4.142%
PTT Global Chemical PCL 12,861,247 22,131,477 3.756%
Fidelity Institutional Liquidi 1,284 21,860,029 3.709%
Siam Cement PCL/The 1,429,400 21,680,130 3.679%
Siam Commercial Bank PCL/The 3,955,799 21,626,067 3.670%
Bangkok Dusit Medical Services 37,176,391 21,060,033 3.574%
Bangkok Bank PCL 3,599,849 21,050,596 3.572%

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

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