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Fidelity Funds - Thailand Fund

FTHLU:LX
Luxembourg
49.940
USD
0.000
0.00%
As of 11:29 AM EDT 3/29/2017
Previous Close
49.940
52Wk Range
41.780 - 49.940
1 Yr Return
18.00%
YTD Return
9.33%
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Volume
0
Previous Close
49.940
52Wk Range
41.780 - 49.940
1 Yr Return
18.05%
YTD Return
9.33%
NAV (on -)
-
Total Assets (m USD) (on 01/31/2017)
372.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2016)
0.5527
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.97%
3 Mo Return
10.85%
3 Yr Return
4.32%
5 Yr Return
5.10%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 38.16 m 10.26
17.09 m 20.17 m 5.42
1.25 m 17.97 m 4.83
1.03 k 17.64 m 4.74
9.61 m 16.58 m 4.46
21.25 m 13.45 m 3.62
2.44 m 13.06 m 3.51
6.73 m 13.00 m 3.49
7.75 m 12.48 m 3.35
2.48 m 11.26 m 3.03
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