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Fidelity Funds - Thailand Fund

FJRA:GR
Frankfurt
45.600
EUR
0.090
0.20%
As of 3:15 AM EDT 4/28/2017
Open
45.550
Day Range
45.510 - 46.050
Previous Close
45.510
52Wk Range
36.480 - 47.390
1 Yr Return
21.44%
YTD Return
5.73%
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Open
45.550
Day Range
45.510 - 46.050
Volume
0
Previous Close
45.510
52Wk Range
36.480 - 47.390
1 Yr Return
19.76%
YTD Return
5.73%
NAV (on -)
25.21
Total Assets (m USD) (on 03/31/2017)
380.925
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.5527
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.97%
3 Mo Return
2.94%
3 Yr Return
10.84%
5 Yr Return
8.73%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 36.97 m 9.99
1.25 m 18.47 m 4.99
1.04 k 17.81 m 4.81
9.61 m 16.51 m 4.46
13.94 m 15.47 m 4.18
2.71 m 14.79 m 4.00
9.11 m 14.35 m 3.88
6.73 m 13.74 m 3.71
21.25 m 12.23 m 3.31
2.21 m 12.19 m 3.30
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