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Fidelity Funds - Thailand Fund

FIDLTHI:LX
56.760
USD
0.520
0.91%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
43.700 - 57.460
1 Yr Return
25.55%
YTD Return
25.49%
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Previous Close
57.280
52Wk Range
43.700 - 57.460
1 Yr Return
26.49%
YTD Return
25.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/18/2017)
56.76
Total Assets (m USD) (on 09/29/2017)
417.691
Inception Date
10/01/1990
Last Dividend (on 08/01/2017)
0.5257
Dividend Indicated Gross Yield
0.93%
Fund Managers
GILLIAN KWEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 37.84 m 9.84
15.17 m 23.46 m 6.10
1.16 k 19.98 m 5.20
9.11 m 19.00 m 4.94
9.61 m 17.54 m 4.56
2.71 m 16.11 m 4.19
6.73 m 14.49 m 3.77
953.35 k 14.48 m 3.77
2.48 m 13.82 m 3.60
1.92 m 12.59 m 3.27
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