• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

Fidelity Funds - Singapore Fund

+ Add to Watchlist

FFSINGY:LX

15.25 USD 0.04 0.26%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Singapore Fund (FFSINGY)

Year To Date: +4.44% 3-Month: +6.33% 3-Year: +3.84% 52-Week Range: 13.61 - 15.94
1-Month: +6.55% 1-Year: +0.59% 5-Year: +20.48% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FFSINGY

No chart data available.
  • FFSINGY:LX 15.25
  • 1M
  • 1Y
Interactive FFSINGY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFSINGY

Fidelity Funds - Singapore Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Singapore or in companies established outside of Singapore which derive a significant portion of their earnings from the region.

Inception Date: 03-25-2008 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFSINGY

NAV (on 2014-04-18) 15.25
Assets (M) (on 2014-03-31) 118.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFSINGY

No dividends reported

Fees & Expenses for FFSINGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for FFSINGY

Filing Date: 02/28/2014
Name Position Value % of Total
United Overseas Bank Ltd 713,606 11,648,231 9.759%
Oversea-Chinese Banking Corp L 1,269,741 9,602,367 8.045%
DBS Group Holdings Ltd 503,653 6,581,936 5.514%
Jardine Matheson Holdings Ltd 109,449 6,377,699 5.343%
Singapore Telecommunications L 2,058,376 5,861,389 4.911%
Jardine Strategic Holdings Ltd 149,470 5,034,399 4.218%
Global Logistic Properties Ltd 2,056,395 4,604,988 3.858%
Hongkong Land Holdings Ltd 672,264 4,223,058 3.538%
Keppel Corp Ltd 488,406 4,046,963 3.390%
Genting Singapore PLC 3,551,416 3,778,429 3.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil