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

Fidelity Funds - Thailand Fund

+ Add to Watchlist

FIDLTHI:LX

52.31 USD 0.14 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +21.70% 3-Month: +9.37% 3-Year: +14.01% 52-Week Range: 40.03 - 53.11
1-Month: +0.32% 1-Year: +20.98% 5-Year: +24.55% Beta vs SET: 1.13

Mutual Fund Chart for FIDLTHI

No chart data available.
  • FIDLTHI:LX 52.31
  • 1M
  • 1Y
Interactive FIDLTHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 52.31
Assets (M) (on 2014-07-31) 663.63
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) 1.05

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: 06/30/2014
Name Position Value % of Total
CP ALL PCL 31,119,203 46,076,520 7.294%
PTT PCL 4,237,415 41,561,400 6.579%
Kasikornbank PCL 4,996,310 31,599,522 5.002%
PTT Exploration & Production P 5,705,430 29,472,146 4.665%
PTT Global Chemical PCL 12,859,474 26,771,686 4.238%
Siam Cement PCL/The 1,774,555 24,960,453 3.951%
Siam Commercial Bank PCL/The 4,104,233 21,337,302 3.378%
Advanced Info Service PCL 3,067,176 20,815,374 3.295%
Glow Energy PCL 6,869,751 17,675,680 2.798%
Bangkok Dusit Medical Services 32,123,164 16,544,787 2.619%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil