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

Fidelity Funds - Singapore Fund

+ Add to Watchlist

FIDLSGI:LX

56.92 USD 0.04 0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +9.84% 3-Month: +1.94% 3-Year: +6.46% 52-Week Range: 48.90 - 58.32
1-Month: -0.60% 1-Year: +16.01% 5-Year: +11.44% Beta vs FTS1SI: 0.92

Mutual Fund Chart for FIDLSGI

No chart data available.
  • FIDLSGI:LX 56.92
  • 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 2014-08-29) 56.92
Assets (M) (on 2014-07-31) 138.54
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) 1.58

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: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 814,690 14,742,603 9.984%
Oversea-Chinese Banking Corp L 1,469,627 11,275,582 7.636%
Singapore Telecommunications L 2,676,856 8,277,857 5.606%
DBS Group Holdings Ltd 582,749 7,843,300 5.311%
Jardine Matheson Holdings Ltd 129,270 7,676,094 5.198%
Jardine Strategic Holdings Ltd 174,783 6,250,586 4.233%
Hongkong Land Holdings Ltd 777,728 5,189,014 3.514%
ComfortDelGro Corp Ltd 2,402,714 4,821,108 3.265%
Keppel Corp Ltd 555,535 4,812,668 3.259%
Global Logistic Properties Ltd 1,733,252 3,758,097 2.545%

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