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Fidelity Funds - Singapore Fund

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FPGJ:GR
Berlin
40.860
EUR
1.370
3.47%
As of 13:55:41 ET on 08/28/2015.
Open
40.450
Day Range
40.100 - 41.050
Previous Close
39.490
52Wk Range
36.860 - 51.230
1 Yr Return
-3.97%
YTD Return
-5.40%
Open
40.450
Day Range
40.100 - 41.050
Volume
0
Previous Close
39.490
52Wk Range
36.860 - 51.230
1 Yr Return
-3.97%
YTD Return
-5.40%
NAV (on -)
42.85
Total Assets (m USD) (on 07/31/2015)
105.320
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
0.5591
Dividend Indicated Gross Yield
1.25%
Expense Ratio
1.98%
3 Mo Return
-16.50%
3 Yr Return
3.02%
5 Yr Return
4.74%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 712.90 k 12.20 m 9.95
Oversea-Chinese Banking Corp L 1.47 m 11.09 m 9.04
DBS Group Holdings Ltd 619.51 k 9.51 m 7.75
Singapore Telecommunications L 2.68 m 8.36 m 6.81
Hongkong Land Holdings Ltd 741.16 k 6.08 m 4.95
Jardine Matheson Holdings Ltd 92.84 k 5.27 m 4.29
Jardine Strategic Holdings Ltd 142.51 k 4.31 m 3.51
ComfortDelGro Corp Ltd 1.74 m 4.04 m 3.30
CapitaLand Ltd 1.32 m 3.43 m 2.79
UOL Group Ltd 541.00 k 2.78 m 2.26
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