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
94.92%
Taiwan
2.78%
Brazil
2.29%
11 Sectors: Health Care
14.67%
Energy
13.33%
Communication Services
12.24%
Industrials
12.14%
Consumer Staples
11.92%
Financials
11.29%
Consumer Discretionary
9.52%
Real Estate
5.17%
Information Technology
4.17%
Materials
3.05%
Utilities
2.51%
22 Holdings: Ptt PCL Shs-Foreign registerd9.58%
CP All PCL Shs Foreign Registered8.20%
Delta Electronics (Thailand) PCL Shs Foreign Registered8.13%
Advanced Info Service PCL Shs Foreign Registered7.59%
Bangkok Dusit Medical Services PCL Shs Foreign Registered6.01%
Central Pattana PCL Shs Foreign Registered4.89%
Bumrungrad Hospital PCL Shs Foreign Registered3.38%
Kasikornbank Public Co Ltd Shs Foreign Registered3.29%
Krung Thai Bank PCL shs Foreign Registered2.91%
Delta Electronics Inc2.47%
Aristocrats see all 22 holdings

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