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Fidelity Funds - Thailand Fund

FJRA:TH
Tradegate
46.498
EUR
0.000
0.00%
As of 3:40 AM EDT 4/4/2017
Previous Close
46.498
52Wk Range
37.352 - 46.498
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Volume
25
Previous Close
46.498
52Wk Range
37.352 - 46.498
1 Yr Return
23.90%
NAV (on -)
0
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
1.09%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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