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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

54.76 USD 0.06 0.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - Singapore Fund (FIDLSGI)

Year To Date: +2.24% 3-Month: +3.09% 3-Year: +5.70% 52-Week Range: 51.27 - 58.32
1-Month: +6.31% 1-Year: +1.47% 5-Year: +5.81% Beta vs FTS1SI: 0.91

Mutual Fund Chart for FIDLSGI

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  • FIDLSGI:LX 54.76
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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 2015-04-17) 54.76
Assets (M) (on 2015-03-31) 107.75
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) 1.64

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: 02/28/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,138,206 8,760,109 9.103%
United Overseas Bank Ltd 501,741 8,504,662 8.838%
DBS Group Holdings Ltd 455,037 6,540,563 6.797%
Jardine Matheson Holdings Ltd 86,379 5,574,805 5.793%
Singapore Telecommunications L 1,563,474 4,845,686 5.036%
Hongkong Land Holdings Ltd 611,816 4,621,156 4.802%
Jardine Strategic Holdings Ltd 104,665 3,641,582 3.784%
ComfortDelGro Corp Ltd 1,484,926 3,207,161 3.333%
CapitaLand Ltd 891,275 2,350,660 2.443%
Wilmar International Ltd 959,743 2,282,671 2.372%

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

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