- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Fidelity Funds - Singapore Fund
+ Add to WatchlistFPGJ:GR
39.4020 EUR 0.1180 0.30%As of 06:17:11 ET on 06/20/2013.
Snapshot for Fidelity Funds - Singapore Fund (FPGJ)
| Open: | 39.2900 | High - Low: | 39.7500 - 39.2230 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 34.6800 - 44.8200 | Beta vs FTS1SI: | 0.8082 |
Fund Profile & Information for FPGJ
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: | 1990-10-01 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FPGJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 167.3600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FPGJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.5840 |
| Dividend Yield (ttm) | 1.21% |
Performance for FPGJ
| 1-Month | -11.17% | 1-Year | +13.55% |
|---|---|---|---|
| 3-Month | -3.82% | 3-Year | +6.96% |
| Year To Date | -0.28% | 5-Year | +8.84% |
| Expense Ratio | 1.98 |
Top Fund Holdings for FPGJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 1,633,272 | 14,015,267 | 8.481% |
| United Overseas Bank Ltd | 828,054 | 13,597,412 | 8.228% |
| Jardine Matheson Holdings Ltd | 162,761 | 10,595,753 | 6.412% |
| DBS Group Holdings Ltd | 546,615 | 7,046,846 | 4.264% |
| Singapore Telecommunications L | 2,425,441 | 7,015,820 | 4.245% |
| Jardine Strategic Holdings Ltd | 171,267 | 6,778,751 | 4.102% |
| Keppel Corp Ltd | 704,745 | 6,359,799 | 3.848% |
| Hongkong Land Holdings Ltd | 832,259 | 6,167,041 | 3.732% |
| Global Logistic Properties Ltd | 2,438,321 | 5,147,371 | 3.115% |
| Wilmar International Ltd | 1,576,339 | 4,381,894 | 2.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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