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Fidelity Funds - Singapore Fund

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FIDSGDA:LX
1.04
SGD
0.01
0.97%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1.00 - 1.22
1 Yr Return
-10.44%
YTD Return
-9.74%
Previous Close
1.03
52Wk Range
1.00 - 1.22
1 Yr Return
-10.44%
YTD Return
-9.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/03/2015)
1.037
Total Assets (m USD) (on 07/31/2015)
105.320
Inception Date
08/27/2007
Last Dividend (on 08/03/2015)
0.0119
Dividend Indicated Gross Yield
1.15%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 622.34 k 10.10 m 9.59
Oversea-Chinese Banking Corp L 1.29 m 9.67 m 9.18
DBS Group Holdings Ltd 559.62 k 8.27 m 7.85
Singapore Telecommunications L 1.90 m 5.70 m 5.41
Hongkong Land Holdings Ltd 670.07 k 5.16 m 4.90
Jardine Strategic Holdings Ltd 135.80 k 4.08 m 3.88
Jardine Matheson Holdings Ltd 73.06 k 3.97 m 3.77
ComfortDelGro Corp Ltd 1.47 m 3.24 m 3.08
Singapore Press Holdings Ltd 752.67 k 2.30 m 2.18
CapitaLand Ltd 967.20 k 2.28 m 2.16
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