- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Fidelity Funds - Thailand Fund
+ Add to WatchlistFJRA:TH
42.7500 EUR 2.0800 4.64%As of 06:31:21 ET on 05/23/2013.
Snapshot for Fidelity Funds - Thailand Fund (FJRA)
| Open: | 43.2200 | High - Low: | 43.2200 - 42.7200 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 1,673 | 52-Week Range: | - | Beta vs SET: | - |
Fund Profile & Information for FJRA
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: | 1990-10-01 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ERIC CHOE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJRA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,416.0800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FJRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.5079 |
| Dividend Yield (ttm) | 0.97% |
Performance for FJRA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FJRA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 9,768,343 | 114,933,325 | 8.535% |
| Bangkok Bank PCL | 9,077,854 | 70,783,173 | 5.257% |
| PTT Exploration & Production P | 13,305,051 | 70,635,444 | 5.246% |
| Kasikornbank PCL | 9,636,755 | 70,592,671 | 5.242% |
| PTT Global Chemical PCL | 25,102,649 | 66,688,004 | 4.952% |
| Siam Commercial Bank PCL | 10,230,503 | 61,197,233 | 4.545% |
| Siam Cement PCL | 3,706,575 | 59,265,632 | 4.401% |
| Fidelity Institutional Liquidi | 3,247 | 55,204,284 | 4.100% |
| Advanced Info Service PCL | 7,571,836 | 52,688,885 | 3.913% |
| CP ALL PCL | 24,662,637 | 39,143,346 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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