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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

44.6450 EUR 0.00000.00%

As of 04:25:59 ET on 05/20/2015.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 43 52-Week Range: 35.0200 - 48.6740 Beta vs SET: -

ETF Chart for FJRA

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  • FJRA:TH 44.6450
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44.6450
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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 2015-04-30) 508.3600
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) 0.92%

Performance for FJRA

1-Month -6.60% 1-Year +27.83%
3-Month - 3-Year +15.08%
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 4,534,399 32,051,467 5.926%
PTT PCL 3,049,100 30,267,353 5.596%
CP ALL PCL 19,311,197 24,332,872 4.499%
Bangkok Dusit Medical Services 37,176,395 22,507,839 4.162%
Siam Cement PCL/The 1,429,400 22,403,930 4.142%
Advanced Info Service PCL 3,066,500 22,335,288 4.130%
Siam Commercial Bank PCL/The 3,761,800 20,578,606 3.805%
PTT Global Chemical PCL 12,300,448 19,751,839 3.652%
Bangkok Bank PCL 3,434,050 19,577,209 3.620%
Thaicom PCL 17,164,098 18,330,575 3.389%

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

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