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.

3 Countries: Thailand
97.41%
Taiwan
1.58%
Brazil
1.01%
11 Sectors: Energy
16.46%
Industrials
13.87%
Consumer Staples
13.46%
Health Care
13.12%
Communication Services
10.15%
Consumer Discretionary
8.54%
Financials
7.59%
Utilities
6.53%
Real Estate
4.50%
Information Technology
3.14%
Materials
2.63%
27 Holdings: Ptt PCL Shs-Foreign registerd10.00%
CP All PCL Shs Foreign Registered7.87%
Advanced Info Service PCL Shs Foreign Registered7.03%
Bangkok Dusit Medical Services PCL Shs Foreign Registered5.87%
PTT Exploration & Production PCL Shs Foreign registered4.26%
Central Pattana PCL Shs Foreign Registered4.01%
Bumrungrad Hospital PCL Shs Foreign Registered3.43%
Kasikornbank Public Co Ltd Shs Foreign Registered3.31%
Delta Electronics (Thailand) PCL Shs Foreign Registered3.31%
Thai Beverage PLC3.28%
Aristocrats see all 27 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, Taiwan and Brazil are represented as the three largest countries.