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
95.48%
Taiwan
2.64%
Brazil
1.88%
11 Sectors: Energy
16.60%
Industrials
16.17%
Health Care
13.39%
Communication Services
11.23%
Consumer Staples
10.12%
Consumer Discretionary
8.30%
Financials
8.03%
Real Estate
4.82%
Information Technology
4.44%
Utilities
3.57%
Materials
3.31%
24 Holdings: Ptt PCL Shs-Foreign registerd8.91%
Advanced Info Service PCL Shs Foreign Registered8.03%
CP All PCL Shs Foreign Registered7.69%
Delta Electronics (Thailand) PCL Shs Foreign Registered6.69%
Bangkok Dusit Medical Services PCL Shs Foreign Registered6.46%
Central Pattana PCL Shs Foreign Registered4.44%
PTT Exploration & Production PCL Shs Foreign registered3.71%
Kasikornbank Public Co Ltd Shs Foreign Registered3.27%
Krung Thai Bank PCL shs Foreign Registered3.00%
Delta Electronics Inc1.89%
Aristocrats see all 24 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, Taiwan and Brazil are represented as the three largest countries.