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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

54.69 USD 0.13 0.24%

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

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +4.14% 3-Month: +6.06% 3-Year: +3.06% 52-Week Range: 48.90 - 58.09
1-Month: +6.49% 1-Year: -0.16% 5-Year: +19.33% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 54.69
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLSGI

NAV (on 2014-04-18) 54.69
Assets (M) (on 2014-03-31) 118.16
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 2013-08-01) 0.48
Dividend Yield (ttm) 0.88

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: 02/28/2014
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.

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