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

Fidelity Funds - Thailand Fund

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FJRA:GR

39.7000 EUR 0.1600 0.40%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: 39.6100 High - Low: 40.0000 - 39.5030 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 28.8860 - 40.1800 Beta vs SET: 1.0272

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  • FJRA:GR 39.5370
  • 1D
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  • 1Y
39.5400
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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 2014-07-31) 663.6300
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) 1.03%

Performance for FJRA

1-Month +6.80% 1-Year +29.09%
3-Month +15.29% 3-Year +18.31%
Year To Date +29.76% 5-Year +26.76%
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 06/30/2014
Name Position Value % of Total
CP ALL PCL 31,119,203 46,076,520 7.294%
PTT PCL 4,237,415 41,561,400 6.579%
Kasikornbank PCL 4,996,310 31,599,522 5.002%
PTT Exploration & Production P 5,705,430 29,472,146 4.665%
PTT Global Chemical PCL 12,859,474 26,771,686 4.238%
Siam Cement PCL/The 1,774,555 24,960,453 3.951%
Siam Commercial Bank PCL/The 4,104,233 21,337,302 3.378%
Advanced Info Service PCL 3,067,176 20,815,374 3.295%
Glow Energy PCL 6,869,751 17,675,680 2.798%
Bangkok Dusit Medical Services 32,123,164 16,544,787 2.619%

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

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