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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:TH

47.4650 EUR 0.00000.00%

As of 09:00:17 ET on 04/27/2015.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 35.0200 - 48.6740 Beta vs SET: -

ETF Chart for FJRA

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  • FJRA:TH 47.4650
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47.4650
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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 2015-03-31) 540.8500
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) 0.87%

Performance for FJRA

1-Month - 1-Year +36.52%
3-Month +2.52% 3-Year +16.52%
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 02/28/2015
Name Position Value % of Total
PTT PCL 3,630,497 38,536,440 6.470%
Kasikornbank PCL 4,858,796 32,478,339 5.453%
Bangkok Dusit Medical Services 37,176,366 24,735,280 4.153%
CP ALL PCL 19,311,182 23,904,534 4.013%
Siam Cement PCL/The 1,429,399 22,736,726 3.817%
PTT Global Chemical PCL 12,861,238 22,288,572 3.742%
Advanced Info Service PCL 3,066,497 22,111,078 3.712%
Siam Commercial Bank PCL/The 3,955,796 20,749,855 3.484%
Bangkok Bank PCL 3,599,847 20,498,084 3.441%
PTT Exploration & Production P 5,217,313 18,244,702 3.063%

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

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