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Fidelity Funds - Singapore Fund

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FIDLSGI:LX
52.420
USD
0.400
0.76%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
51.270 - 58.230
1 Yr Return
-8.44%
YTD Return
-2.13%
Previous Close
52.82
52Wk Range
51.27 - 58.23
1 Yr Return
-8.44%
YTD Return
-2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
52.42
Total Assets (m USD) (on 06/30/2015)
122.700
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
0.8999
Dividend Indicated Gross Yield
1.72%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 719.80 k 12.33 m 9.77
Oversea-Chinese Banking Corp L 1.44 m 10.91 m 8.64
DBS Group Holdings Ltd 631.70 k 9.49 m 7.52
Singapore Telecommunications L 2.80 m 8.56 m 6.78
Hongkong Land Holdings Ltd 741.16 k 6.38 m 5.05
Jardine Matheson Holdings Ltd 99.03 k 6.08 m 4.81
Jardine Strategic Holdings Ltd 157.79 k 5.23 m 4.15
ComfortDelGro Corp Ltd 1.63 m 3.69 m 2.92
CapitaLand Ltd 1.32 m 3.41 m 2.70
UOL Group Ltd 534.54 k 2.91 m 2.30
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1