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Fidelity Funds - Thailand Fund

FIDLTHI:LX
51.960
USD
0.020
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
42.820 - 52.010
1 Yr Return
13.01%
YTD Return
13.72%
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Previous Close
51.940
52Wk Range
42.820 - 52.010
1 Yr Return
13.79%
YTD Return
13.72%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/21/2017)
51.96
Total Assets (m USD) (on 06/30/2017)
382.501
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.5527
Dividend Indicated Gross Yield
1.06%
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 37.49 m 9.97
1.23 k 21.07 m 5.60
15.17 m 18.94 m 5.04
9.11 m 17.65 m 4.69
9.61 m 17.64 m 4.69
2.71 m 14.89 m 3.96
953.35 k 14.66 m 3.90
6.73 m 14.02 m 3.73
2.48 m 12.61 m 3.35
5.45 m 12.21 m 3.25
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