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

Fidelity Funds - Thailand Fund

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FTHLU:LX

53.0300 USD 0.5000 0.95%

As of 01:43:03 ET on 09/19/2014.

Snapshot for Fidelity Funds - Thailand Fund (FTHLU)

Open: 53.0300 High - Low: 53.0300 - 53.0300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.0300 - 53.4300 Beta vs SET: 0.9595

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  • FTHLU:LX 53.0300
  • 1M
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52.5300
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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 2014-08-29) 683.8200
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 +1.28% 1-Year +12.00%
3-Month +9.24% 3-Year +16.44%
Year To Date +24.34% 5-Year +21.78%
Expense Ratio 1.97

Top Fund Holdings for FTHLU

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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