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Fidelity Funds - Thailand Fund

FJRA:TH
Tradegate
39.732
EUR
0.000
0.00%
As of 7:01 AM EDT 6/28/2016
Previous Close
39.732
52Wk Range
33.300 - 39.732
Volume
100
Previous Close
39.732
52Wk Range
33.300 - 39.732
NAV (on -)
0
Total Assets (m USD) (on 06/30/2016)
379.064
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
1.40%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 28.30 m 8.01
1.48 m 19.84 m 5.62
26.62 m 17.95 m 5.08
12.43 m 17.30 m 4.90
3.36 m 15.52 m 4.39
1.36 m 15.05 m 4.26
2.68 m 13.20 m 3.74
2.41 m 12.57 m 3.56
7.53 m 12.53 m 3.55
5.03 m 10.73 m 3.04
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