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

Fidelity Funds - Thailand Fund

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FIDLTHI:LX

48.45 USD 0.72 1.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +11.51% 3-Month: +14.62% 3-Year: +11.43% 52-Week Range: 40.03 - 57.29
1-Month: +4.04% 1-Year: -9.66% 5-Year: +32.30% Beta vs SET: 1.11

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 48.45
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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 2014-04-17) 48.45
Assets (M) (on 2014-03-31) 608.45
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 2013-08-01) 0.46
Dividend Yield (ttm) 0.96

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: 02/28/2014
Name Position Value % of Total
PTT PCL 4,237,415 38,253,702 6.740%
Kasikornbank PCL 5,987,674 31,998,522 5.638%
Siam Cement PCL/The 2,395,669 31,485,115 5.548%
PTT Global Chemical PCL 12,262,758 28,405,161 5.005%
PTT Exploration & Production P 5,705,431 27,079,010 4.771%
Krung Thai Bank PCL 44,334,333 24,513,023 4.319%
KCE Electronics PCL 28,983,901 23,237,304 4.094%
Siam Commercial Bank PCL/The 4,768,142 22,312,598 3.931%
CP ALL PCL 16,686,298 20,198,348 3.559%
Advanced Info Service PCL 3,067,177 20,001,560 3.524%

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

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