Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Singapore Fund

+ Add to Watchlist

FFSINGY:LX

15.18 USD 0.12 0.78%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Singapore Fund (FFSINGY)

Year To Date: -0.46% 3-Month: -2.13% 3-Year: +5.85% 52-Week Range: 14.14 - 16.29
1-Month: 0.00% 1-Year: +5.64% 5-Year: +8.71% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FFSINGY

No chart data available.
  • FFSINGY:LX 15.18
  • 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 2015-02-27) 15.18
Assets (M) (on 2015-01-30) 98.07
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: 11/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 590,516 10,862,852 9.754%
Oversea-Chinese Banking Corp L 1,321,812 10,622,444 9.538%
DBS Group Holdings Ltd 507,361 7,719,997 6.932%
Jardine Matheson Holdings Ltd 97,067 6,042,071 5.425%
Singapore Telecommunications L 1,698,123 5,083,276 4.564%
Hongkong Land Holdings Ltd 668,081 4,625,592 4.153%
Jardine Strategic Holdings Ltd 124,610 4,562,447 4.097%
ComfortDelGro Corp Ltd 1,719,062 3,429,256 3.079%
Raffles Medical Group Ltd 1,039,458 3,085,720 2.771%
Wilmar International Ltd 1,174,626 2,893,885 2.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil