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Fidelity Funds - Singapore Fund

FPGJ:GR
Berlin
43.640
EUR
0.280
0.64%
As of 3:45 PM EDT 7/27/2016
Open
43.960
Day Range
43.640 - 44.310
Previous Close
43.920
52Wk Range
36.410 - 47.520
1 Yr Return
-5.66%
YTD Return
6.28%
Open
43.960
Day Range
43.640 - 44.310
Volume
0
Previous Close
43.920
52Wk Range
36.410 - 47.520
1 Yr Return
-5.66%
YTD Return
6.28%
NAV (on -)
42.85
Total Assets (m USD) (on 06/30/2016)
76.789
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
1.17%
Expense Ratio
1.98%
3 Mo Return
4.48%
3 Yr Return
4.18%
5 Yr Return
4.20%

Top Fund Holdings

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