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Fidelity Funds - Thailand Fund

FJRA:GZ
Gettex
51.240
EUR
0.190
0.37%
As of 3:28 PM EDT 4/20/2018
Open
51.240
Day Range
51.240 - 51.240
Previous Close
51.050
52Wk Range
44.060 - 51.880
1 Yr Return
9.39%
YTD Return
4.36%
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Open
51.240
Day Range
51.240 - 51.240
Volume
0
Previous Close
51.050
52Wk Range
44.060 - 51.880
1 Yr Return
8.99%
YTD Return
4.36%
NAV (on -)
25.21
Total Assets (m USD) (on 03/30/2018)
485.441
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.5257
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
1.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.14 m 42.37 m 9.70
15.17 m 31.62 m 7.24
1.76 k 30.56 m 6.99
10.51 m 24.82 m 5.68
2.71 m 19.86 m 4.54
7.53 m 19.69 m 4.51
2.44 m 16.40 m 3.75
2.43 m 16.11 m 3.69
2.48 m 14.55 m 3.33
2.01 m 11.68 m 2.67
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