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

Fidelity Funds - Thailand Fund

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FTHLU:LX

51.0300 USD 0.0400 0.08%

As of 01:42:29 ET on 10/21/2014.

Snapshot for Fidelity Funds - Thailand Fund (FTHLU)

Open: 51.0300 High - Low: 51.0300 - 51.0300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.0300 - 53.4300 Beta vs SET: 0.9570

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  • FTHLU:LX 51.0300
  • 1M
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50.9900
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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 2014-09-30) 703.1500
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) 1.08%

Performance for FTHLU

1-Month -3.77% 1-Year +1.72%
3-Month -1.78% 3-Year +20.35%
Year To Date +19.65% 5-Year +20.57%
Expense Ratio 1.97

Top Fund Holdings for FTHLU

Filing Date: 08/31/2014
Name Position Value % of Total
PTT PCL 4,424,308 44,470,011 6.503%
Kasikornbank PCL 5,915,908 41,854,123 6.121%
CP ALL PCL 25,218,724 37,510,762 5.485%
PTT Exploration & Production P 6,056,607 31,200,765 4.563%
Siam Commercial Bank PCL/The 4,780,060 27,982,058 4.092%
PTT Global Chemical PCL 12,859,528 24,965,325 3.651%
Fidelity Institutional Liquidi 1,379 23,464,751 3.431%
Bangkok Dusit Medical Services 37,171,423 22,699,491 3.320%
Glow Energy PCL 7,364,414 20,174,365 2.950%
Advanced Info Service PCL 3,067,189 20,072,337 2.935%

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

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