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

Fidelity Funds - Thailand Fund

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FJRA:GR

40.0700 EUR 1.6700 4.35%

As of 13:47:17 ET on 12/18/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 39.1600 High - Low: 40.0700 - 39.1600 Primary Exchange: Frankfurt
Volume: 50 52-Week Range: 28.8860 - 42.1000 Beta vs SET: 1.0449

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  • FJRA:GR 39.8000
  • 1D
  • 1M
  • 1Y
38.4000
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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 2014-11-28) 632.9700
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) 1.02%

Performance for FJRA

1-Month -5.79% 1-Year +20.71%
3-Month -5.04% 3-Year +14.77%
Year To Date +25.51% 5-Year +22.95%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 10/31/2014
Name Position Value % of Total
PTT PCL 4,719,035 53,276,772 8.274%
Kasikornbank PCL 5,203,866 37,680,849 5.852%
CP ALL PCL 24,329,071 33,949,782 5.272%
PTT Exploration & Production P 7,059,623 31,705,796 4.924%
Advanced Info Service PCL 4,031,332 29,558,391 4.590%
Siam Commercial Bank PCL/The 4,993,396 27,186,571 4.222%
PTT Global Chemical PCL 12,859,437 24,415,621 3.792%
Siam Cement PCL/The 1,672,464 23,200,839 3.603%
Bangkok Bank PCL 3,599,343 22,293,694 3.462%
Bangkok Dusit Medical Services 37,171,161 21,082,823 3.274%

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

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