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

Fidelity Funds - Thailand Fund

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FJRA:GR

39.4400 EUR 0.3900 1.00%

As of 03:23:13 ET on 07/29/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 38.8900 High - Low: 39.4400 - 38.8300 Primary Exchange: Frankfurt
Volume: 150 52-Week Range: 28.8860 - 39.7900 Beta vs SET: 1.0244

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  • FJRA:GR 39.4400
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39.0500
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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 2014-06-30) 631.7200
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 2013-08-01) 0.4628
Dividend Yield (ttm) 0.90%

Performance for FJRA

1-Month +6.58% 1-Year +6.99%
3-Month +14.08% 3-Year +14.65%
Year To Date +26.25% 5-Year +26.91%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 05/31/2014
Name Position Value % of Total
CP ALL PCL 31,119,180 43,118,115 7.197%
PTT PCL 4,237,412 37,942,387 6.333%
Kasikornbank PCL 4,996,306 28,469,433 4.752%
PTT Global Chemical PCL 12,859,465 26,931,394 4.495%
PTT Exploration & Production P 5,705,426 26,666,948 4.451%
Siam Cement PCL/The 1,774,554 22,478,834 3.752%
Advanced Info Service PCL 3,067,174 21,400,251 3.572%
Siam Commercial Bank PCL/The 4,104,230 19,890,715 3.320%
KCE Electronics PCL 15,075,207 17,681,072 2.951%
Hana Microelectronics PCL 16,418,421 17,242,425 2.878%

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

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