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Fidelity Funds - Thailand Fund

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FJRA:GR
Frankfurt
40.030
EUR
0.230
0.57%
As of 03:16:41 ET on 07/31/2015.
Open
40.400
Day Range
40.030 - 40.660
Previous Close
40.260
52Wk Range
36.700 - 49.640
1 Yr Return
7.68%
YTD Return
1.50%
Open
40.40
Day Range
40.03 - 40.66
Volume
60
Previous Close
40.26
52Wk Range
36.70 - 49.64
1 Yr Return
7.68%
YTD Return
1.50%
NAV (on -)
25.21
Total Assets (m -) (on 06/30/2015)
457.710
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2014)
0.5515
Dividend Indicated Gross Yield
1.02%
Expense Ratio
1.97%
3 Mo Return
-9.18%
3 Yr Return
8.10%
5 Yr Return
16.27%
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