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Fidelity Funds - Thailand Fund

FTHLU:LX
Luxembourg
56.470
USD
0.220
0.39%
As of 11/17/2017
Open
56.470
Day Range
56.470 - 56.470
Previous Close
56.250
52Wk Range
43.910 - 57.460
1 Yr Return
29.43%
YTD Return
24.87%
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Open
56.470
Day Range
56.470 - 56.470
Volume
0
Previous Close
56.250
52Wk Range
43.910 - 57.460
1 Yr Return
29.99%
YTD Return
24.87%
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
427.120
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2017)
0.5257
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.97%
3 Mo Return
9.29%
3 Yr Return
4.36%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 39.84 m 9.54
1.81 k 31.27 m 7.49
15.17 m 26.90 m 6.44
9.11 m 21.36 m 5.11
9.61 m 19.27 m 4.61
2.71 m 17.43 m 4.17
2.16 m 15.24 m 3.65
2.44 m 14.31 m 3.43
2.48 m 14.25 m 3.41
2.01 m 13.01 m 3.11
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