- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Fidelity Funds - Singapore Fund
+ Add to WatchlistFIDLSGI:LX
56.43 USD 0.04 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)
| Year To Date: | +8.84% | 3-Month: | +5.38% | 3-Year: | +15.18% | 52-Week Range: | 42.30 - 58.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +29.00% | 5-Year: | +6.17% | Beta vs FTS1SI: | 0.94 |
Fund Profile & Information for FIDLSGI
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: | 10-01-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLSGI
| NAV | (on 2013-05-22) 57.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 169.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLSGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.58 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for FIDLSGI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for FIDLSGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Overseas Bank Ltd | 832,925 | 12,836,003 | 7.853% |
| Oversea-Chinese Banking Corp L | 1,476,580 | 12,050,705 | 7.372% |
| Jardine Matheson Holdings Ltd | 172,255 | 10,912,162 | 6.676% |
| Hongkong Land Holdings Ltd | 1,067,959 | 8,256,907 | 5.051% |
| Singapore Telecommunications L | 2,593,615 | 7,219,049 | 4.416% |
| Keppel Corp Ltd | 730,432 | 6,869,132 | 4.202% |
| DBS Group Holdings Ltd | 546,560 | 6,669,818 | 4.080% |
| Jardine Strategic Holdings Ltd | 171,250 | 6,576,260 | 4.023% |
| Wilmar International Ltd | 1,755,495 | 5,027,711 | 3.076% |
| Global Logistic Properties Ltd | 2,284,521 | 4,694,839 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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