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

Fidelity Funds - Thailand Fund

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FTHLU:LX

47.7300 USD 0.6200 1.32%

As of 01:44:21 ET on 04/17/2014.

Snapshot for Fidelity Funds - Thailand Fund (FTHLU)

Open: 47.7300 High - Low: 47.7300 - 47.7300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.0300 - 57.2900 Beta vs SET: 0.9727

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  • FTHLU:LX 47.7300
  • 1M
  • 1Y
47.1100
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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 2014-03-31) 608.4500
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 2013-08-01) 0.4628
Dividend Yield (ttm) 0.97%

Performance for FTHLU

1-Month +3.54% 1-Year -10.56%
3-Month +12.46% 3-Year +10.50%
Year To Date +10.72% 5-Year +30.41%
Expense Ratio 1.97

Top Fund Holdings for FTHLU

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 4,237,415 38,253,702 6.740%
Kasikornbank PCL 5,987,674 31,998,522 5.638%
Siam Cement PCL/The 2,395,669 31,485,115 5.548%
PTT Global Chemical PCL 12,262,758 28,405,161 5.005%
PTT Exploration & Production P 5,705,431 27,079,010 4.771%
Krung Thai Bank PCL 44,334,333 24,513,023 4.319%
KCE Electronics PCL 28,983,901 23,237,304 4.094%
Siam Commercial Bank PCL/The 4,768,142 22,312,598 3.931%
CP ALL PCL 16,686,298 20,198,348 3.559%
Advanced Info Service PCL 3,067,177 20,001,560 3.524%

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

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