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Fidelity Funds - Singapore Fund

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FIDSGDA:LX
1.19
SGD
0.01
0.59%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.10 - 1.22
1 Yr Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.186
Total Assets (m SGD) (on 05/29/2015)
126.230
Inception Date
08/27/2007
Last Dividend (on 08/01/2014)
0.0186
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
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 599.04 k 11.06 m 9.71
Oversea-Chinese Banking Corp L 1.28 m 10.31 m 9.05
DBS Group Holdings Ltd 552.81 k 8.79 m 7.71
Singapore Telecommunications L 2.28 m 7.63 m 6.69
Jardine Matheson Holdings Ltd 92.93 k 5.76 m 5.05
Hongkong Land Holdings Ltd 639.58 k 5.18 m 4.55
Jardine Strategic Holdings Ltd 133.80 k 4.60 m 4.04
ComfortDelGro Corp Ltd 1.49 m 3.44 m 3.02
CapitaLand Ltd 1.15 m 3.19 m 2.80
Wilmar International Ltd 960.36 k 2.36 m 2.07
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