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

Fidelity Funds - Thailand Fund

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FJRA:GR

39.5800 EUR 0.1700 0.43%

As of 15:45:06 ET on 09/02/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 39.8100 High - Low: 40.1100 - 39.5600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 28.8860 - 40.5100 Beta vs SET: 1.0269

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  • FJRA:GR 39.6290
  • 1D
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  • 1Y
39.7500
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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 2014-07-31) 663.6300
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) 1.04%

Performance for FJRA

1-Month +5.38% 1-Year +25.39%
3-Month +12.43% 3-Year +17.05%
Year To Date +29.37% 5-Year +26.72%
Expense Ratio 1.97

Top Fund Holdings for FJRA

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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