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

Fidelity Funds - Thailand Fund

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FTHLU:LX

52.9100 USD 0.00000.00%

As of 01:41:07 ET on 08/28/2014.

Snapshot for Fidelity Funds - Thailand Fund (FTHLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.0300 - 53.1100 Beta vs SET: 0.9646

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  • FTHLU:LX 52.9100
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52.9100
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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.fidelityworldwideinvestment.com

Fundamentals for FTHLU

NAV -
Assets (M) (on 2014-07-31) 663.6300
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 2014-08-01) 0.5515
Dividend Yield (ttm) 1.04%

Performance for FTHLU

1-Month +1.06% 1-Year +30.19%
3-Month +11.98% 3-Year +16.62%
Year To Date +24.06% 5-Year +24.38%
Expense Ratio 1.97

Top Fund Holdings for FTHLU

Filing Date: 06/30/2014
Name Position Value % of Total
CP ALL PCL 31,119,203 46,076,520 7.294%
PTT PCL 4,237,415 41,561,400 6.579%
Kasikornbank PCL 4,996,310 31,599,522 5.002%
PTT Exploration & Production P 5,705,430 29,472,146 4.665%
PTT Global Chemical PCL 12,859,474 26,771,686 4.238%
Siam Cement PCL/The 1,774,555 24,960,453 3.951%
Siam Commercial Bank PCL/The 4,104,233 21,337,302 3.378%
Advanced Info Service PCL 3,067,176 20,815,374 3.295%
Glow Energy PCL 6,869,751 17,675,680 2.798%
Bangkok Dusit Medical Services 32,123,164 16,544,787 2.619%

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

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