Fidelity Funds - Thailand Fund A-Acc-USD - WKN A14S5B, ISIN LU1224710803

Ex-Date	Pay Date	Amount	Change
No dividends history available for Fidelity Funds - Thailand Fund A-Acc-USD.

Date	Ratio
No splits history available for Fidelity Funds - Thailand Fund A-Acc-USD.

Fidelity Funds - Thailand Fund A-Acc-USD currently pays no dividends.

4 Countries: Thailand
96.00%
United States
1.46%
Norway
1.41%
Taiwan
1.13%
11 Sectors: Energy
18.13%
Industrials
15.10%
Consumer Staples
14.79%
Health Care
13.92%
Communication Services
9.34%
Real Estate
7.10%
Consumer Discretionary
6.90%
Financials
5.91%
Utilities
5.04%
Materials
2.52%
Information Technology
1.25%
28 Holdings: CP All PCL Shs Foreign Registered8.83%
Ptt PCL Shs-Foreign registerd7.79%
Bangkok Dusit Medical Services PCL Shs Foreign Registered7.12%
Delta Electronics (Thailand) PCL Shs Foreign Registered6.21%
Advanced Info Service PCL Shs Foreign Registered5.74%
Bumrungrad Hospital PCL Shs Foreign Registered3.68%
Airports Of Thailand PLC Registered Shs Foreign3.07%
True Corp PCL Units Non-Voting Depository Receipt2.95%
Thai Beverage PLC2.80%
Central Pattana PCL Shs Foreign Registered2.50%
Aristocrats see all 28 holdings

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: Fidelity Funds - Thailand Fund A-Acc-USD does not currently pay dividends.
: Fidelity Funds - Thailand Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity Funds - Thailand Fund A-Acc-USD does not currently pay dividends.
: The largest sectors of Fidelity Funds - Thailand Fund A-Acc-USD are Energy, Industrials, Consumer Staples.
: There are currently no known stock splits for Fidelity Funds - Thailand Fund A-Acc-USD.
: To date, Fidelity Funds - Thailand Fund A-Acc-USD has not paid any dividends.
: In Fidelity Funds - Thailand Fund A-Acc-USD, Thailand, the United States and Norway are represented as the three largest countries.