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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

52.42 USD 0.14 0.27%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +1.16% 3-Month: -5.69% 3-Year: +10.07% 52-Week Range: 48.90 - 58.32
1-Month: -2.89% 1-Year: +3.96% 5-Year: +6.83% Beta vs FTS1SI: 0.91

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  • FIDLSGI:LX 52.42
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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 2014-12-17) 52.42
Assets (M) (on 2014-11-28) 111.37
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) 1.72

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: 10/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 608,403 10,896,319 9.297%
Oversea-Chinese Banking Corp L 1,321,680 10,178,500 8.684%
DBS Group Holdings Ltd 518,277 7,451,625 6.358%
Jardine Matheson Holdings Ltd 101,046 6,053,851 5.165%
Singapore Telecommunications L 1,869,442 5,499,648 4.692%
Jardine Strategic Holdings Ltd 140,550 5,007,271 4.272%
Hongkong Land Holdings Ltd 668,014 4,656,108 3.973%
Global Logistic Properties Ltd 1,656,076 3,547,626 3.027%
ComfortDelGro Corp Ltd 1,718,890 3,533,346 3.015%
Wilmar International Ltd 1,308,111 3,259,875 2.781%

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

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