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Fidelity Funds - Thailand Fund

FIDLTHI:LX
47.450
USD
0.110
0.23%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
36.420 - 47.520
1 Yr Return
15.59%
YTD Return
24.01%
Previous Close
47.340
52Wk Range
36.420 - 47.520
1 Yr Return
19.33%
YTD Return
24.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/26/2016)
47.45
Total Assets (m USD) (on 07/29/2016)
408.792
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.5527
Dividend Indicated Gross Yield
1.16%
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
3.23 m 28.75 m 7.58
1.27 k 21.76 m 5.74
1.35 m 18.33 m 4.83
26.62 m 18.08 m 4.77
12.43 m 17.75 m 4.68
1.42 m 15.79 m 4.17
3.36 m 15.09 m 3.98
7.98 m 13.44 m 3.55
2.68 m 13.14 m 3.47
2.41 m 12.84 m 3.39
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