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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

54.65 USD 0.26 0.47%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +5.46% 3-Month: -2.14% 3-Year: +11.42% 52-Week Range: 48.90 - 58.32
1-Month: -3.99% 1-Year: +5.30% 5-Year: +9.36% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 54.65
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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 2014-09-30) 54.65
Assets (M) (on 2014-08-29) 152.30
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) 1.65

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: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 705,898 13,653,260 9.855%
Oversea-Chinese Banking Corp L 1,327,117 10,609,138 7.657%
DBS Group Holdings Ltd 566,763 8,271,135 5.970%
Singapore Telecommunications L 2,387,555 7,782,749 5.617%
Jardine Matheson Holdings Ltd 114,333 6,841,967 4.938%
Jardine Strategic Holdings Ltd 154,181 5,521,642 3.985%
Hongkong Land Holdings Ltd 772,562 5,288,137 3.817%
Keppel Corp Ltd 500,368 4,392,724 3.171%
ComfortDelGro Corp Ltd 2,056,172 4,262,525 3.077%
Global Logistic Properties Ltd 1,741,757 3,890,270 2.808%

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

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