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Fidelity Funds - Thailand Fund

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FIDLTHI:LX
49.090
USD
0.280
0.57%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
49.37
52Wk Range
47.41 - 53.43
1 Yr Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
49.09
Total Assets (m USD) (on 05/29/2015)
471.540
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
0.5515
Dividend Indicated Gross Yield
1.12%
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
PTT PCL 2.90 m 31.27 m 6.15
Kasikornbank PCL 4.31 m 27.41 m 5.39
Siam Cement PCL/The 1.43 m 23.09 m 4.54
Advanced Info Service PCL 3.07 m 22.27 m 4.38
Bangkok Dusit Medical Services 36.29 m 22.18 m 4.36
PTT Global Chemical PCL 10.70 m 20.80 m 4.09
CP ALL PCL 15.55 m 19.76 m 3.89
Thaicom PCL 17.16 m 19.08 m 3.75
Bangkok Bank PCL 3.11 m 17.48 m 3.44
Siam Commercial Bank PCL/The 3.58 m 17.20 m 3.38
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