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
96.86%
United States
1.73%
Taiwan
1.41%
11 Sectors: Energy
16.56%
Industrials
14.61%
Health Care
14.28%
Consumer Staples
14.12%
Communication Services
10.76%
Financials
7.89%
Consumer Discretionary
7.29%
Real Estate
5.68%
Utilities
5.02%
Materials
2.38%
Information Technology
1.41%
27 Holdings: Ptt PCL Shs-Foreign registerd7.60%
CP All PCL Shs Foreign Registered7.56%
Delta Electronics (Thailand) PCL Shs Foreign Registered7.08%
Bangkok Dusit Medical Services PCL Shs Foreign Registered5.65%
Advanced Info Service PCL Shs Foreign Registered5.33%
Central Pattana PCL Shs Foreign Registered4.15%
PTT Exploration & Production PCL Shs Foreign registered3.88%
Bumrungrad Hospital PCL Shs Foreign Registered3.55%
True Corp PCL Units Non-Voting Depository Receipt3.17%
Thai Beverage PLC3.08%
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, the United States and Taiwan are represented as the three largest countries.