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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

53.30 USD 0.32 0.60%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +2.24% 3-Month: -6.42% 3-Year: +7.98% 52-Week Range: 48.90 - 58.32
1-Month: -4.68% 1-Year: +0.26% 5-Year: +7.97% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 52.98
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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 2014-10-20) 53.30
Assets (M) (on 2014-09-30) 122.45
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 2014-08-01) 0.90
Dividend Yield (ttm) 1.69

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: 08/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 764,939 14,036,120 9.217%
Oversea-Chinese Banking Corp L 1,532,039 12,262,566 8.052%
DBS Group Holdings Ltd 692,665 9,930,640 6.521%
Singapore Telecommunications L 2,872,221 8,938,895 5.870%
Jardine Matheson Holdings Ltd 128,732 7,748,362 5.088%
Jardine Strategic Holdings Ltd 187,157 6,804,468 4.468%
Hongkong Land Holdings Ltd 793,679 5,434,302 3.568%
Keppel Corp Ltd 551,383 4,809,100 3.158%
ComfortDelGro Corp Ltd 2,056,578 4,132,462 2.714%
Global Logistic Properties Ltd 1,742,101 3,973,251 2.609%

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

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