Error: Could not add to watchlist. X

Fidelity Funds - Thailand Fund

+ Watchlist
FJRA:GR
Frankfurt
37.140
EUR
0.290
0.79%
As of 05:15:09 ET on 09/03/2015.
Open
37.070
Day Range
36.800 - 37.180
Previous Close
36.850
52Wk Range
33.020 - 49.640
1 Yr Return
-6.29%
YTD Return
-4.53%
Open
37.070
Day Range
36.800 - 37.180
Volume
0
Previous Close
36.850
52Wk Range
33.020 - 49.640
1 Yr Return
-6.29%
YTD Return
-4.53%
NAV (on -)
25.21
Total Assets (m USD) (on 07/31/2015)
414.920
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
0.6083
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.97%
3 Mo Return
-13.18%
3 Yr Return
5.61%
5 Yr Return
10.84%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.50 m 32.70 m 7.88
Siam Cement PCL/The 1.66 m 25.18 m 6.07
Advanced Info Service PCL 3.35 m 24.04 m 5.79
Kasikornbank PCL 4.14 m 21.20 m 5.11
CP ALL PCL 14.35 m 19.75 m 4.76
Bangkok Dusit Medical Services 34.21 m 19.72 m 4.75
PTT Global Chemical PCL 8.62 m 15.27 m 3.68
Bangkok Bank PCL 3.03 m 14.45 m 3.48
Fidelity Institutional Liquidi 786.57 13.40 m 3.23
TRUE Telecommunication Growth 32.28 m 11.76 m 2.83
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