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

Fidelity Funds - Thailand Fund

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FIDLTHI:LX

53.06 USD 0.03 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - Thailand Fund (FIDLTHI)

Year To Date: +23.45% 3-Month: +8.25% 3-Year: +17.39% 52-Week Range: 40.03 - 53.43
1-Month: +1.43% 1-Year: +6.01% 5-Year: +22.42% Beta vs SET: 1.12

Mutual Fund Chart for FIDLTHI

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  • FIDLTHI:LX 53.06
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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 2014-09-19) 53.06
Assets (M) (on 2014-08-29) 683.82
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) 1.04

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: 07/31/2014
Name Position Value % of Total
PTT PCL 4,424,310 43,792,010 6.599%
Kasikornbank PCL 5,915,912 38,816,142 5.849%
PTT Exploration & Production P 6,056,611 30,512,250 4.598%
Fidelity Institutional Liquidi 1,787 30,403,479 4.581%
PTT Global Chemical PCL 12,859,536 26,205,275 3.949%
Siam Commercial Bank PCL/The 4,596,187 25,324,947 3.816%
Siam Cement PCL/The 1,774,563 23,640,104 3.562%
Advanced Info Service PCL 3,067,191 19,759,389 2.977%
Glow Energy PCL 7,364,418 19,405,248 2.924%
Bangkok Dusit Medical Services 34,537,197 18,190,031 2.741%

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

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