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Fidelity Funds - Singapore Fund

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FIDSGDA:LX
0.97
SGD
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
0.96 - 1.22
1 Yr Return
-17.71%
YTD Return
-7.24%
Previous Close
0.97
52Wk Range
0.96 - 1.22
1 Yr Return
-17.91%
YTD Return
-7.24%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/08/2016)
0.974
Total Assets (m USD) (on 12/31/2015)
78.197
Inception Date
08/27/2007
Last Dividend (on 08/03/2015)
0.0119
Dividend Indicated Gross Yield
1.22%
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 572.98 k 7.88 m 9.95
Oversea-Chinese Banking Corp L 1.17 m 7.16 m 9.04
Singapore Telecommunications L 2.17 m 5.90 m 7.45
DBS Group Holdings Ltd 462.31 k 5.41 m 6.82
Hongkong Land Holdings Ltd 628.31 k 4.39 m 5.54
Jardine Matheson Holdings Ltd 65.07 k 3.25 m 4.10
ComfortDelGro Corp Ltd 1.44 m 2.99 m 3.77
Jardine Strategic Holdings Ltd 90.17 k 2.43 m 3.07
Jardine Cycle & Carriage Ltd 93.19 k 2.12 m 2.67
CapitaLand Ltd 937.46 k 2.01 m 2.53
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