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
97.78%
Taiwan
1.35%
United States
0.87%
11 Sectors: Energy
17.08%
Health Care
15.50%
Consumer Staples
15.12%
Industrials
11.78%
Communication Services
9.44%
Consumer Discretionary
9.06%
Financials
8.04%
Real Estate
5.54%
Utilities
4.57%
Materials
2.52%
Information Technology
1.35%
27 Holdings: CP All PCL Shs Foreign Registered7.65%
Ptt PCL Shs-Foreign registerd6.76%
Delta Electronics (Thailand) PCL Shs Foreign Registered6.35%
Bangkok Dusit Medical Services PCL Shs Foreign Registered5.86%
Advanced Info Service PCL Shs Foreign Registered5.72%
PTT Exploration & Production PCL Shs Foreign registered4.46%
Central Pattana PCL Shs Foreign Registered4.18%
True Corp PCL Units Non-Voting Depository Receipt3.63%
Bumrungrad Hospital PCL Shs Foreign Registered3.47%
Thai Beverage PLC3.26%
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, Health Care, 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 the United States are represented as the three largest countries.