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Fidelity Funds - Thailand Fund

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FIDLTHI:LX
44.550
USD
0.960
2.11%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
44.180 - 53.430
1 Yr Return
-11.59%
YTD Return
-6.43%
Previous Close
45.51
52Wk Range
44.18 - 53.43
1 Yr Return
-11.59%
YTD Return
-6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
44.55
Total Assets (m USD) (on 06/30/2015)
457.710
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.6083
Dividend Indicated Gross Yield
1.37%
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 2.85 m 29.38 m 6.23
Kasikornbank PCL 4.31 m 24.98 m 5.30
Advanced Info Service PCL 3.07 m 21.31 m 4.52
Bangkok Dusit Medical Services 36.02 m 20.65 m 4.38
CP ALL PCL 15.13 m 20.55 m 4.36
Siam Cement PCL/The 1.30 m 20.29 m 4.30
PTT Global Chemical PCL 9.89 m 19.24 m 4.08
Thaicom PCL 17.16 m 18.73 m 3.97
Bangkok Bank PCL 3.11 m 16.83 m 3.57
Siam Commercial Bank PCL/The 2.93 m 13.81 m 2.93
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