Fidelity Thailand A-USD |
| Performance History | 31/12/2011 |
| Growth of 1,000 (ZAR) |
 | Fund | 32.7 | -25.3 | 35.1 | 45.4 | 23.4 |
| +/-Cat | 1.5 | 7.3 | -5.1 | 4.5 | 6.4 |
| +/-Idx | -8.9 | 5.0 | -5.5 | 5.5 | 4.7 |
| Category: Thailand Equity | ||||||
| Index: MSCI Thailand NR USD | ||||||
| Trailing Returns | 26/01/2012 |
| YTD | 1.40 |
| 3 Years Annualised | 32.24 |
| 5 Years Annualised | 17.84 |
| 10 Years Annualised | 15.53 |
| 12 Month Yield | 1.48 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| SET TR THB |
 |
| Morningstar Benchmark |
| MSCI Thailand NR USD |
| Key Stats | ||
| Morningstar Analyst Rating™ | Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Thailand Equity | |
| ISIN | LU0048621477 | |
| NAV 26/01/2012 | USD 35.61 | |
| Day Change | -0.93% | |
| Fund Size (Mil) 30/12/2011 | USD 604.23 | |
| Share Class Size (Mil) 26/01/2012 | USD 591.36 | |
| Max Initial Charge | 5.25% | |
| Total Expense Ratio 30/04/2010 | 2.00% | |
| Deferred Load | - | |
| Inception Date | 01/10/1990 | |
Manager Name Start Date | ||
Anthony Srom 01/04/2008 | ||
| Advertisement |
| Investment Objective: Fidelity Thailand A-USD |
| The Fund aims to achieve long-term capital growth primarily through investment in an actively managed portfolio of securities quoted on the Thai stock market. The manager will be looking for stocks that are undervalued and whose attractions are not yet generally appreciated by investors. Target stocks will be those that offer good potential for long-term growth, with "blue chips" forming only part of the portfolio. |
| Portfolio Profile for Fidelity Thailand A-USD | 30/11/2011 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Siam Commercial Bank Public Co Ltd |  Financial Services | 6.76 |
| PTT Global Chemical Public Compa...
|  Industrial Materials | 6.38 |
| PTT Public Co Ltd |  Energy | 6.00 |
| Advanced Info Service Public Com...
|  Telecommunications | 5.90 |
| The Siam Cement Public Company L...
| Industrial Materials | 5.79 |
| ||
 Increase Decrease  New since last portfolio | ||
