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Fidelity Funds - Singapore Fund

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FIDLSGI:LX
45.660
USD
0.150
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
43.470 - 57.130
1 Yr Return
-18.89%
YTD Return
-13.80%
Previous Close
45.810
52Wk Range
43.470 - 57.130
1 Yr Return
-18.89%
YTD Return
-13.80%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/28/2015)
45.66
Total Assets (m USD) (on 07/31/2015)
105.320
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.5591
Dividend Indicated Gross Yield
1.22%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 712.90 k 12.20 m 9.95
Oversea-Chinese Banking Corp L 1.47 m 11.09 m 9.04
DBS Group Holdings Ltd 619.51 k 9.51 m 7.75
Singapore Telecommunications L 2.68 m 8.36 m 6.81
Hongkong Land Holdings Ltd 741.16 k 6.08 m 4.95
Jardine Matheson Holdings Ltd 92.84 k 5.27 m 4.29
Jardine Strategic Holdings Ltd 142.51 k 4.31 m 3.51
ComfortDelGro Corp Ltd 1.74 m 4.04 m 3.30
CapitaLand Ltd 1.32 m 3.43 m 2.79
UOL Group Ltd 541.00 k 2.78 m 2.26
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1