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Fidelity Funds - Thailand Fund

FFTHAIY:LX
24.76
USD
0.06
0.24%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
20.32 - 24.76
1 Yr Return
18.92%
YTD Return
9.51%
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Previous Close
24.70
52Wk Range
20.32 - 24.76
1 Yr Return
17.68%
YTD Return
9.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/28/2017)
24.76
Total Assets (m USD) (on 01/31/2017)
372.134
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 38.16 m 10.26
17.09 m 20.17 m 5.42
1.25 m 17.97 m 4.83
1.03 k 17.64 m 4.74
9.61 m 16.58 m 4.46
21.25 m 13.45 m 3.62
2.44 m 13.06 m 3.51
6.73 m 13.00 m 3.49
7.75 m 12.48 m 3.35
2.48 m 11.26 m 3.03
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1