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

Fidelity Funds - Thailand Fund

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FJRA:GR

41.0800 EUR 0.3400 0.83%

As of 11:15:41 ET on 11/21/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 40.5700 High - Low: 41.5700 - 40.4000 Primary Exchange: Frankfurt
Volume: 125 52-Week Range: 28.8860 - 42.1000 Beta vs SET: 1.0352

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  • FJRA:GR 41.5300
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40.7400
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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.fidelityworldwideinvestment.com

Fundamentals for FJRA

NAV -
Assets (M) (on 2014-10-31) 643.9100
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 2014-08-01) 0.5515
Dividend Yield (ttm) 1.00%

Performance for FJRA

1-Month +1.83% 1-Year +23.67%
3-Month +5.04% 3-Year +21.28%
Year To Date +34.27% 5-Year +26.59%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 4,719,083 52,405,050 7.453%
Kasikornbank PCL 5,915,926 42,667,253 6.068%
PTT Exploration & Production P 7,059,694 34,806,662 4.950%
CP ALL PCL 25,218,801 34,785,905 4.947%
Advanced Info Service PCL 4,217,548 29,276,386 4.164%
Siam Commercial Bank PCL/The 4,993,447 28,017,463 3.985%
PTT Global Chemical PCL 12,859,568 24,182,925 3.439%
Siam Cement PCL/The 1,672,481 23,200,151 3.299%
Bangkok Bank PCL 3,399,405 21,997,475 3.128%
Glow Energy PCL 7,364,437 21,661,056 3.081%

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

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