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

Fidelity Funds - Singapore Fund

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FIDSGDA:LX

1.21 SGD 0.01 0.49%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fidelity Funds - Singapore Fund (FIDSGDA)

Year To Date: +4.22% 3-Month: +2.02% 3-Year: +11.09% 52-Week Range: 1.10 - 1.22
1-Month: -0.58% 1-Year: +6.44% 5-Year: +7.23% Beta vs FTS1SI: 0.75

Mutual Fund Chart for FIDSGDA

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  • FIDSGDA:LX 1.21
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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 2015-05-27) 1.21
Assets (M) (on 2015-04-30) 113.98
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) 1.54

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: 03/31/2015
Name Position Value % of Total
United Overseas Bank Ltd 599,030 10,052,544 9.330%
Oversea-Chinese Banking Corp L 1,281,137 9,880,329 9.170%
DBS Group Holdings Ltd 552,796 8,214,570 7.624%
Singapore Telecommunications L 2,284,618 7,302,047 6.777%
Jardine Matheson Holdings Ltd 92,925 5,878,223 5.456%
Hongkong Land Holdings Ltd 639,565 4,829,987 4.483%
Jardine Strategic Holdings Ltd 133,793 4,685,053 4.348%
ComfortDelGro Corp Ltd 1,485,860 3,131,808 2.907%
CapitaLand Ltd 1,146,903 2,995,012 2.780%
Wilmar International Ltd 960,346 2,284,405 2.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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