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
95.74%
Norway
1.55%
United States
1.43%
Taiwan
1.29%
11 Sectors: Energy
18.42%
Industrials
14.94%
Health Care
13.87%
Consumer Staples
13.74%
Communication Services
9.67%
Consumer Discretionary
7.37%
Real Estate
7.00%
Financials
6.21%
Utilities
4.92%
Materials
2.57%
Information Technology
1.29%
27 Holdings: CP All PCL Shs Foreign Registered8.64%
Ptt PCL Shs-Foreign registerd7.41%
Delta Electronics (Thailand) PCL Shs Foreign Registered6.76%
Bangkok Dusit Medical Services PCL Shs Foreign Registered5.60%
Advanced Info Service PCL Shs Foreign Registered5.10%
Central Pattana PCL Shs Foreign Registered4.21%
PTT Exploration & Production PCL Shs Foreign registered3.97%
Bumrungrad Hospital PCL Shs Foreign Registered3.57%
Thai Beverage PLC3.15%
True Corp PCL Units Non-Voting Depository Receipt3.06%
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, Health Care.
: 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, Norway and the United States are represented as the three largest countries.