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

Fidelity Funds - Thailand Fund

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FJRA:GR

40.3000 EUR 0.1400 0.35%

As of 11:15:16 ET on 10/24/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 40.3200 High - Low: 40.8090 - 40.0480 Primary Exchange: Frankfurt
Volume: 50 52-Week Range: 28.8860 - 42.1000 Beta vs SET: 1.0359

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  • FJRA:GR 40.8090
  • 1D
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  • 1Y
40.1600
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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 2014-09-30) 703.1500
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 -3.08% 1-Year +14.47%
3-Month +4.44% 3-Year +23.14%
Year To Date +31.72% 5-Year +25.92%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 08/31/2014
Name Position Value % of Total
PTT PCL 4,424,308 44,470,011 6.503%
Kasikornbank PCL 5,915,908 41,854,123 6.121%
CP ALL PCL 25,218,724 37,510,762 5.485%
PTT Exploration & Production P 6,056,607 31,200,765 4.563%
Siam Commercial Bank PCL/The 4,780,060 27,982,058 4.092%
PTT Global Chemical PCL 12,859,528 24,965,325 3.651%
Fidelity Institutional Liquidi 1,379 23,464,751 3.431%
Bangkok Dusit Medical Services 37,171,423 22,699,491 3.320%
Glow Energy PCL 7,364,414 20,174,365 2.950%
Advanced Info Service PCL 3,067,189 20,072,337 2.935%

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

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