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

Fidelity Funds - Thailand Fund

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FJRA:GR

45.8800 EUR 0.3700 0.80%

As of 13:52:44 ET on 02/27/2015.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 46.1500 High - Low: 46.5900 - 45.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 31.3300 - 46.7300 Beta vs SET: 1.0536

ETF Chart for FJRA

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  • FJRA:GR 45.8570
  • 1D
  • 1M
  • 1Y
46.2500
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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 2015-01-30) 589.3100
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 +1.40% 1-Year +50.29%
3-Month +11.42% 3-Year +17.86%
Year To Date +17.27% 5-Year +26.33%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 11/30/2014
Name Position Value % of Total
PTT PCL 4,330,583 50,494,682 7.977%
Kasikornbank PCL 5,060,879 38,034,336 6.009%
CP ALL PCL 24,329,035 32,570,096 5.146%
Siam Commercial Bank PCL/The 4,993,389 29,852,843 4.716%
Advanced Info Service PCL 4,031,326 29,211,897 4.615%
PTT Exploration & Production P 6,328,017 26,094,570 4.123%
PTT Global Chemical PCL 12,859,419 25,146,204 3.973%
Siam Cement PCL/The 1,672,462 24,018,184 3.794%
Bangkok Bank PCL 3,599,337 22,142,150 3.498%
Bangkok Dusit Medical Services 37,171,107 20,928,248 3.306%

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

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