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Fidelity Funds - Thailand Fund

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FIDLTHI:LX
38.460
USD
0.480
1.23%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
36.420 - 52.840
1 Yr Return
-25.59%
YTD Return
-0.67%
Previous Close
38.940
52Wk Range
36.420 - 52.840
1 Yr Return
-23.83%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
38.46
Total Assets (m USD) (on 01/29/2016)
312.421
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.6083
Dividend Indicated Gross Yield
1.58%
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 3.18 m 21.54 m 6.95
Siam Cement PCL/The 1.68 m 21.28 m 6.86
Bangkok Dusit Medical Services 28.78 m 17.79 m 5.74
Kasikornbank PCL 3.41 m 14.12 m 4.56
CP ALL PCL 12.47 m 13.56 m 4.38
Airports of Thailand PCL 1.34 m 12.89 m 4.16
PTT Global Chemical PCL 8.62 m 11.94 m 3.85
Advanced Info Service PCL 2.69 m 11.33 m 3.65
Bangkok Bank PCL 2.37 m 10.17 m 3.28
Thai Oil PCL 5.29 m 9.69 m 3.13
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