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

Fidelity Funds - Singapore Fund

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FFSINGY:LX

15.20 USD 0.06 0.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - Singapore Fund (FFSINGY)

Year To Date: -0.33% 3-Month: +0.33% 3-Year: +5.68% 52-Week Range: 14.62 - 16.29
1-Month: +0.13% 1-Year: +3.68% 5-Year: +7.23% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FFSINGY

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  • FFSINGY:LX 15.20
  • 1M
  • 1Y
Interactive FFSINGY Chart

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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 2015-03-27) 15.20
Assets (M) (on 2015-02-27) 96.23
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: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,194,826 9,163,222 9.344%
United Overseas Bank Ltd 524,210 8,958,298 9.135%
DBS Group Holdings Ltd 455,049 6,634,294 6.765%
Jardine Matheson Holdings Ltd 88,577 5,662,213 5.774%
Singapore Telecommunications L 1,595,951 4,803,425 4.898%
Hongkong Land Holdings Ltd 611,831 4,530,822 4.620%
Jardine Strategic Holdings Ltd 110,257 3,853,298 3.929%
ComfortDelGro Corp Ltd 1,667,813 3,532,071 3.602%
Wilmar International Ltd 979,628 2,325,475 2.371%
Raffles Medical Group Ltd 731,846 2,146,095 2.188%

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

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