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Fidelity Funds - Thailand Fund

FIDLTHI:LX
46.300
USD
0.350
0.75%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
36.420 - 47.520
1 Yr Return
13.72%
YTD Return
21.01%
Previous Close
46.650
52Wk Range
36.420 - 47.520
1 Yr Return
13.75%
YTD Return
21.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/23/2016)
46.3
Total Assets (m USD) (on 08/31/2016)
443.379
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.5527
Dividend Indicated Gross Yield
1.19%
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 30.70 m 7.51
1.40 k 23.87 m 5.84
1.31 m 19.30 m 4.72
12.43 m 18.52 m 4.53
3.36 m 17.22 m 4.21
2.91 m 16.71 m 4.09
1.42 m 16.20 m 3.96
23.54 m 15.25 m 3.73
5.21 m 14.54 m 3.56
7.98 m 13.96 m 3.41
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