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

Fidelity Funds - Singapore Fund

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FIDSGDA:LX

1.16 SGD -0.00-0.26%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Fidelity Funds - Singapore Fund (FIDSGDA)

Year To Date: +8.71% 3-Month: +1.51% 3-Year: +7.77% 52-Week Range: 1.02 - 1.19
1-Month: -0.45% 1-Year: +13.51% 5-Year: +8.26% Beta vs FTS1SI: 0.78

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  • FIDSGDA:LX 1.16
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Fund Profile & Information for FIDSGDA

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: 08-27-2007 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDSGDA

NAV (on 2014-09-01) 1.16
Assets (M) (on 2014-07-31) 138.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDSGDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.02
Dividend Yield (ttm) 1.60

Fees & Expenses for FIDSGDA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for FIDSGDA

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.

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