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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

58.12 USD 0.17 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +10.41% 3-Month: +5.90% 3-Year: +3.82% 52-Week Range: 48.90 - 58.32
1-Month: +2.81% 1-Year: +9.93% 5-Year: +12.54% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 58.12
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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 2014-07-25) 58.12
Assets (M) (on 2014-06-30) 147.67
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) 0.82

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: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 808,637 14,558,555 9.755%
Oversea-Chinese Banking Corp L 1,472,321 11,450,162 7.673%
Jardine Matheson Holdings Ltd 137,505 8,463,001 5.671%
Singapore Telecommunications L 2,674,758 8,322,823 5.577%
DBS Group Holdings Ltd 582,292 7,852,161 5.262%
Jardine Strategic Holdings Ltd 174,646 6,359,504 4.261%
Hongkong Land Holdings Ltd 777,119 5,460,837 3.659%
Keppel Corp Ltd 568,002 4,815,633 3.227%
ComfortDelGro Corp Ltd 2,400,831 4,461,870 2.990%
CapitaMall Trust 2,603,895 4,301,257 2.882%

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

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