Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Thailand Fund

+ Add to Watchlist

FJRA:GR

45.3800 EUR 0.6000 1.34%

As of 13:54:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 45.2300 High - Low: 45.3800 - 44.5750 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 34.3600 - 49.6400 Beta vs SET: 1.0634

ETF Chart for FJRA

No chart data available.
  • FJRA:GR 44.5750
  • 1D
  • 1M
  • 1Y
44.7800
Interactive FJRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 508.3600
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) 0.90%

Performance for FJRA

1-Month -6.10% 1-Year +31.53%
3-Month +0.76% 3-Year +16.10%
Year To Date +15.06% 5-Year +22.02%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 4,534,399 32,051,467 5.926%
PTT PCL 3,049,100 30,267,353 5.596%
CP ALL PCL 19,311,197 24,332,872 4.499%
Bangkok Dusit Medical Services 37,176,395 22,507,839 4.162%
Siam Cement PCL/The 1,429,400 22,403,930 4.142%
Advanced Info Service PCL 3,066,500 22,335,288 4.130%
Siam Commercial Bank PCL/The 3,761,800 20,578,606 3.805%
PTT Global Chemical PCL 12,300,448 19,751,839 3.652%
Bangkok Bank PCL 3,434,050 19,577,209 3.620%
Thaicom PCL 17,164,098 18,330,575 3.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil