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Fidelity Funds - Singapore Fund

FIDSGDA:LX
1.09
SGD
0.00
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
0.96 - 1.19
1 Yr Return
-7.14%
YTD Return
3.71%
Previous Close
1.09
52Wk Range
0.96 - 1.19
1 Yr Return
-7.53%
YTD Return
3.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/22/2016)
1.089
Total Assets (m USD) (on 06/30/2016)
76.789
Inception Date
08/27/2007
Last Dividend (on 08/03/2015)
0.0119
Dividend Indicated Gross Yield
1.09%
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

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