Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Singapore Fund

+ Add to Watchlist

FIDLSGI:LX

55.46 USD 0.04 0.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +3.55% 3-Month: +2.70% 3-Year: +9.58% 52-Week Range: 51.27 - 58.32
1-Month: -0.27% 1-Year: -0.11% 5-Year: +9.35% Beta vs FTS1SI: 0.92

Mutual Fund Chart for FIDLSGI

No chart data available.
  • FIDLSGI:LX 55.46
  • 1M
  • 1Y
Interactive FIDLSGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 55.46
Assets (M) (on 2015-04-30) 113.98
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) 1.62

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: 03/31/2015
Name Position Value % of Total
United Overseas Bank Ltd 599,030 10,052,544 9.330%
Oversea-Chinese Banking Corp L 1,281,137 9,880,329 9.170%
DBS Group Holdings Ltd 552,796 8,214,570 7.624%
Singapore Telecommunications L 2,284,618 7,302,047 6.777%
Jardine Matheson Holdings Ltd 92,925 5,878,223 5.456%
Hongkong Land Holdings Ltd 639,565 4,829,987 4.483%
Jardine Strategic Holdings Ltd 133,793 4,685,053 4.348%
ComfortDelGro Corp Ltd 1,485,860 3,131,808 2.907%
CapitaLand Ltd 1,146,903 2,995,012 2.780%
Wilmar International Ltd 960,346 2,284,405 2.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil