Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Thailand Fund

+ Add to Watchlist

FIDLTHI:LX

49.60 USD 0.51 1.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +3.83% 3-Month: -3.78% 3-Year: +10.72% 52-Week Range: 47.41 - 53.43
1-Month: -4.10% 1-Year: +5.38% 5-Year: +18.15% Beta vs SET: 1.15

Mutual Fund Chart for FIDLTHI

No chart data available.
  • FIDLTHI:LX 49.60
  • 1M
  • 1Y
Interactive FIDLTHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 49.60
Assets (M) (on 2015-04-30) 508.36
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) 1.11

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: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 4,534,399 32,051,467 5.926%
PTT PCL 3,049,100 30,267,353 5.596%
CP ALL PCL 19,311,197 24,332,872 4.499%
Bangkok Dusit Medical Services 37,176,395 22,507,839 4.162%
Siam Cement PCL/The 1,429,400 22,403,930 4.142%
Advanced Info Service PCL 3,066,500 22,335,288 4.130%
Siam Commercial Bank PCL/The 3,761,800 20,578,606 3.805%
PTT Global Chemical PCL 12,300,448 19,751,839 3.652%
Bangkok Bank PCL 3,434,050 19,577,209 3.620%
Thaicom PCL 17,164,098 18,330,575 3.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil