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

Fidelity Funds - Singapore Fund

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FPGJ:GR

42.1900 EUR 0.8000 1.86%

As of 07:45:08 ET on 10/24/2014.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 42.2900 High - Low: 42.3000 - 42.1400 Primary Exchange: Berlin
Volume: 50 52-Week Range: 35.5300 - 43.9300 Beta vs FTS1SI: 0.8479

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  • FPGJ:GR 42.1940
  • 1D
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  • 1Y
42.9900
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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.fidelityworldwideinvestment.com

Fundamentals for FPGJ

NAV -
Assets (M) (on 2014-09-30) 122.4500
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 2014-08-01) 0.8999
Dividend Yield (ttm) 1.59%

Performance for FPGJ

1-Month +1.63% 1-Year +12.59%
3-Month +2.21% 3-Year +12.98%
Year To Date +16.72% 5-Year +12.44%
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 08/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 764,939 14,036,120 9.217%
Oversea-Chinese Banking Corp L 1,532,039 12,262,566 8.052%
DBS Group Holdings Ltd 692,665 9,930,640 6.521%
Singapore Telecommunications L 2,872,221 8,938,895 5.870%
Jardine Matheson Holdings Ltd 128,732 7,748,362 5.088%
Jardine Strategic Holdings Ltd 187,157 6,804,468 4.468%
Hongkong Land Holdings Ltd 793,679 5,434,302 3.568%
Keppel Corp Ltd 551,383 4,809,100 3.158%
ComfortDelGro Corp Ltd 2,056,578 4,132,462 2.714%
Global Logistic Properties Ltd 1,742,101 3,973,251 2.609%

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

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