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

Fidelity Funds - Thailand Fund

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FJRA:TH

40.9200 EUR 0.00000.00%

As of 10:21:27 ET on 09/18/2014.

Snapshot for Fidelity Funds - Thailand Fund (FJRA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 110 52-Week Range: 29.3500 - 41.1200 Beta vs SET: 1.0375

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  • FJRA:TH 40.9200
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40.9200
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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 2014-08-29) 683.8200
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) 1.00%

Performance for FJRA

1-Month +3.02% 1-Year +13.97%
3-Month +11.24% 3-Year +18.76%
Year To Date +33.24% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJRA

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 4,424,310 43,792,010 6.599%
Kasikornbank PCL 5,915,912 38,816,142 5.849%
PTT Exploration & Production P 6,056,611 30,512,250 4.598%
Fidelity Institutional Liquidi 1,787 30,403,479 4.581%
PTT Global Chemical PCL 12,859,536 26,205,275 3.949%
Siam Commercial Bank PCL/The 4,596,187 25,324,947 3.816%
Siam Cement PCL/The 1,774,563 23,640,104 3.562%
Advanced Info Service PCL 3,067,191 19,759,389 2.977%
Glow Energy PCL 7,364,418 19,405,248 2.924%
Bangkok Dusit Medical Services 34,537,197 18,190,031 2.741%

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

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