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

Fidelity Funds - Singapore Fund

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FPGJ:GR

42.5800 EUR 0.1900 0.44%

As of 13:52:59 ET on 08/21/2014.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 42.6900 High - Low: 42.6900 - 42.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.5300 - 43.4600 Beta vs FTS1SI: 0.7946

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  • FPGJ:GR 42.4280
  • 1D
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  • 1Y
42.7700
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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 2014-07-31) 138.5400
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) 1.57%

Performance for FPGJ

1-Month +1.78% 1-Year +14.59%
3-Month +7.15% 3-Year +11.75%
Year To Date +16.12% 5-Year +13.37%
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 814,690 14,742,603 9.984%
Oversea-Chinese Banking Corp L 1,469,627 11,275,582 7.636%
Singapore Telecommunications L 2,676,856 8,277,857 5.606%
DBS Group Holdings Ltd 582,749 7,843,300 5.311%
Jardine Matheson Holdings Ltd 129,270 7,676,094 5.198%
Jardine Strategic Holdings Ltd 174,783 6,250,586 4.233%
Hongkong Land Holdings Ltd 777,728 5,189,014 3.514%
ComfortDelGro Corp Ltd 2,402,714 4,821,108 3.265%
Keppel Corp Ltd 555,535 4,812,668 3.259%
Global Logistic Properties Ltd 1,733,252 3,758,097 2.545%

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

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