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

Fidelity Funds - Singapore Fund

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FPGJ:GR

49.1300 EUR 0.0200 0.04%

As of 02:48:26 ET on 04/01/2015.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 49.0500 High - Low: 49.1400 - 48.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.0500 - 49.7200 Beta vs FTS1SI: 0.7922

ETF Chart for FPGJ

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  • FPGJ:GR 49.1400
  • 1D
  • 1M
  • 1Y
49.1100
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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 2015-02-27) 96.2300
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) 1.36%

Performance for FPGJ

1-Month +3.96% 1-Year +30.37%
3-Month +12.43% 3-Year +12.81%
Year To Date +12.43% 5-Year +11.33%
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,194,826 9,163,222 9.344%
United Overseas Bank Ltd 524,210 8,958,298 9.135%
DBS Group Holdings Ltd 455,049 6,634,294 6.765%
Jardine Matheson Holdings Ltd 88,577 5,662,213 5.774%
Singapore Telecommunications L 1,595,951 4,803,425 4.898%
Hongkong Land Holdings Ltd 611,831 4,530,822 4.620%
Jardine Strategic Holdings Ltd 110,257 3,853,298 3.929%
ComfortDelGro Corp Ltd 1,667,813 3,532,071 3.602%
Wilmar International Ltd 979,628 2,325,475 2.371%
Raffles Medical Group Ltd 731,846 2,146,095 2.188%

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

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