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Fidelity Funds - Thailand Fund

FIDLTHI:LX
47.940
USD
0.260
0.54%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
39.850 - 48.380
1 Yr Return
21.74%
YTD Return
4.92%
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Previous Close
48.200
52Wk Range
39.850 - 48.380
1 Yr Return
22.05%
YTD Return
4.92%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/21/2017)
47.94
Total Assets (m USD) (on 01/31/2017)
372.134
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.5527
Dividend Indicated Gross Yield
1.15%
Fund Managers
GILLIAN KWEK
Front Load Fee
5.25%
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
3.48 m 34.05 m 9.46
11.26 m 19.03 m 5.29
1.37 m 18.69 m 5.19
14.24 m 16.06 m 4.46
8.07 m 14.15 m 3.93
21.25 m 13.89 m 3.86
2.91 m 13.88 m 3.86
778.93 13.34 m 3.71
2.01 m 10.84 m 3.01
2.56 m 10.39 m 2.89
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