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

Fidelity Funds - Thailand Fund

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FIDLTHI:LX

52.82 USD 0.10 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +21.57% 3-Month: +9.49% 3-Year: +11.83% 52-Week Range: 40.03 - 53.11
1-Month: +5.09% 1-Year: +7.96% 5-Year: +25.61% Beta vs SET: 1.12

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 52.82
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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 2014-07-28) 52.82
Assets (M) (on 2014-06-30) 631.72
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) 0.88

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: 05/31/2014
Name Position Value % of Total
CP ALL PCL 31,119,180 43,118,115 7.197%
PTT PCL 4,237,412 37,942,387 6.333%
Kasikornbank PCL 4,996,306 28,469,433 4.752%
PTT Global Chemical PCL 12,859,465 26,931,394 4.495%
PTT Exploration & Production P 5,705,426 26,666,948 4.451%
Siam Cement PCL/The 1,774,554 22,478,834 3.752%
Advanced Info Service PCL 3,067,174 21,400,251 3.572%
Siam Commercial Bank PCL/The 4,104,230 19,890,715 3.320%
KCE Electronics PCL 15,075,207 17,681,072 2.951%
Hana Microelectronics PCL 16,418,421 17,242,425 2.878%

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

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