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Fidelity Funds - Singapore Fund

FFSINGY:LX
14.21
USD
0.01
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
11.85 - 14.69
1 Yr Return
-3.27%
YTD Return
8.14%
Previous Close
14.22
52Wk Range
11.85 - 14.69
1 Yr Return
-3.27%
YTD Return
8.14%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/29/2016)
14.21
Total Assets (m USD) (on 06/30/2016)
76.789
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1