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
95.90%
Taiwan
2.26%
Brazil
1.84%
11 Sectors: Energy
18.53%
Health Care
13.83%
Communication Services
12.59%
Industrials
12.10%
Consumer Staples
10.52%
Financials
8.59%
Consumer Discretionary
8.47%
Real Estate
4.80%
Information Technology
3.98%
Utilities
3.38%
Materials
3.20%
26 Holdings: Ptt PCL Shs-Foreign registerd9.34%
CP All PCL Shs Foreign Registered8.10%
Advanced Info Service PCL Shs Foreign Registered7.56%
Bangkok Dusit Medical Services PCL Shs Foreign Registered6.50%
Delta Electronics (Thailand) PCL Shs Foreign Registered4.92%
Central Pattana PCL Shs Foreign Registered4.46%
PTT Exploration & Production PCL Shs Foreign registered3.62%
Thai Beverage PLC3.28%
Kasikornbank Public Co Ltd Shs Foreign Registered3.02%
Krung Thai Bank PCL shs Foreign Registered2.57%
Aristocrats see all 26 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, Communication Services.
: 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.