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Fidelity Funds - Thailand Fund

FIDLTHI:LX
51.000
USD
0.060
0.12%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
42.820 - 51.090
1 Yr Return
19.22%
YTD Return
11.62%
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Previous Close
51.060
52Wk Range
42.820 - 51.090
1 Yr Return
20.11%
YTD Return
11.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/29/2017)
51
Total Assets (m USD) (on 04/28/2017)
377.347
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.5527
Dividend Indicated Gross Yield
1.08%
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 36.62 m 9.61
1.25 m 19.67 m 5.16
9.61 m 16.52 m 4.34
13.94 m 15.94 m 4.19
878.20 15.08 m 3.96
9.11 m 15.07 m 3.96
2.71 m 14.94 m 3.92
6.73 m 14.38 m 3.78
21.25 m 13.13 m 3.45
2.48 m 12.88 m 3.38
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