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

Fidelity Funds - Singapore Fund

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FPGJ:GR

43.3700 EUR 0.3300 0.77%

As of 11:18:59 ET on 10/01/2014.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 42.9200 High - Low: 43.3700 - 42.7700 Primary Exchange: Berlin
Volume: 12 52-Week Range: 35.5300 - 43.9300 Beta vs FTS1SI: 0.8262

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  • FPGJ:GR 43.3700
  • 1D
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  • 1Y
43.0400
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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 2014-08-29) 152.3000
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 +0.02% 1-Year +11.83%
3-Month +5.92% 3-Year +13.17%
Year To Date +16.85% 5-Year +12.52%
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 705,898 13,653,260 9.855%
Oversea-Chinese Banking Corp L 1,327,117 10,609,138 7.657%
DBS Group Holdings Ltd 566,763 8,271,135 5.970%
Singapore Telecommunications L 2,387,555 7,782,749 5.617%
Jardine Matheson Holdings Ltd 114,333 6,841,967 4.938%
Jardine Strategic Holdings Ltd 154,181 5,521,642 3.985%
Hongkong Land Holdings Ltd 772,562 5,288,137 3.817%
Keppel Corp Ltd 500,368 4,392,724 3.171%
ComfortDelGro Corp Ltd 2,056,172 4,262,525 3.077%
Global Logistic Properties Ltd 1,741,757 3,890,270 2.808%

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

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