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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

54.62 USD 0.26 0.48%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +4.90% 3-Month: -4.73% 3-Year: +11.42% 52-Week Range: 48.90 - 58.32
1-Month: +0.98% 1-Year: +3.68% 5-Year: +7.39% Beta vs FTS1SI: 0.92

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 54.36
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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 2014-11-26) 54.62
Assets (M) (on 2014-10-31) 117.20
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: 09/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 624,826 10,978,786 8.966%
Oversea-Chinese Banking Corp L 1,354,283 10,345,777 8.449%
DBS Group Holdings Ltd 534,632 7,722,616 6.307%
Jardine Matheson Holdings Ltd 106,310 6,340,239 5.178%
Singapore Telecommunications L 2,029,500 6,051,174 4.942%
Jardine Strategic Holdings Ltd 149,137 5,200,235 4.247%
Hongkong Land Holdings Ltd 737,365 5,017,968 4.098%
ComfortDelGro Corp Ltd 1,990,586 3,747,923 3.061%
Keppel Corp Ltd 440,324 3,625,312 2.961%
Global Logistic Properties Ltd 1,657,325 3,524,612 2.878%

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

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