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

Fidelity Funds - Singapore Fund

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FIDLSGI:LX

53.16 USD 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: -0.75% 3-Month: -0.89% 3-Year: +4.91% 52-Week Range: 51.27 - 58.32
1-Month: -0.13% 1-Year: +1.62% 5-Year: +5.96% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 53.16
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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 2015-03-31) 53.16
Assets (M) (on 2015-02-27) 96.23
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) 1.69

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: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,194,826 9,163,222 9.344%
United Overseas Bank Ltd 524,210 8,958,298 9.135%
DBS Group Holdings Ltd 455,049 6,634,294 6.765%
Jardine Matheson Holdings Ltd 88,577 5,662,213 5.774%
Singapore Telecommunications L 1,595,951 4,803,425 4.898%
Hongkong Land Holdings Ltd 611,831 4,530,822 4.620%
Jardine Strategic Holdings Ltd 110,257 3,853,298 3.929%
ComfortDelGro Corp Ltd 1,667,813 3,532,071 3.602%
Wilmar International Ltd 979,628 2,325,475 2.371%
Raffles Medical Group Ltd 731,846 2,146,095 2.188%

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

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