- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Fidelity Funds - Thailand Fund
+ Add to WatchlistFTHLU:LX
55.9400 USD 1.0800 1.89%As of 01:50:44 ET on 05/24/2013.
Snapshot for Fidelity Funds - Thailand Fund (FTHLU)
| Open: | 55.9400 | High - Low: | 55.9400 - 55.9400 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SET: | - |
Fund Profile & Information for FTHLU
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: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | ERIC CHOE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FTHLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,416.0800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FTHLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.5079 |
| Dividend Yield (ttm) | 0.91% |
Performance for FTHLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FTHLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 9,454,888 | 105,251,611 | 7.506% |
| Siam Cement PCL | 4,321,329 | 73,190,339 | 5.220% |
| Bangkok Bank PCL | 9,077,870 | 71,916,199 | 5.129% |
| Kasikornbank PCL | 9,636,772 | 69,762,530 | 4.975% |
| PTT Exploration & Production P | 13,305,075 | 67,240,946 | 4.795% |
| Siam Commercial Bank PCL | 10,230,521 | 62,881,810 | 4.485% |
| Advanced Info Service PCL | 7,571,850 | 62,053,744 | 4.426% |
| PTT Global Chemical PCL | 17,182,574 | 41,511,597 | 2.960% |
| CP ALL PCL | 24,662,681 | 38,949,941 | 2.778% |
| Krung Thai Bank PCL | 40,036,611 | 34,178,428 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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