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

Fidelity Funds - Thailand Fund

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FIDLTHI:LX

47.98 USD 0.57 1.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +11.63% 3-Month: -8.66% 3-Year: +13.25% 52-Week Range: 40.03 - 53.43
1-Month: -6.40% 1-Year: +9.09% 5-Year: +19.64% Beta vs SET: 1.12

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 47.98
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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 2014-12-17) 47.98
Assets (M) (on 2014-11-28) 632.97
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) 1.15

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: 10/31/2014
Name Position Value % of Total
PTT PCL 4,719,035 53,276,772 8.274%
Kasikornbank PCL 5,203,866 37,680,849 5.852%
CP ALL PCL 24,329,071 33,949,782 5.272%
PTT Exploration & Production P 7,059,623 31,705,796 4.924%
Advanced Info Service PCL 4,031,332 29,558,391 4.590%
Siam Commercial Bank PCL/The 4,993,396 27,186,571 4.222%
PTT Global Chemical PCL 12,859,437 24,415,621 3.792%
Siam Cement PCL/The 1,672,464 23,200,839 3.603%
Bangkok Bank PCL 3,599,343 22,293,694 3.462%
Bangkok Dusit Medical Services 37,171,161 21,082,823 3.274%

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

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