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

Fidelity Funds - Singapore Fund

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FPGJ:GR

47.4430 EUR 0.7380 1.58%

As of 10:57:43 ET on 01/23/2015.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 47.6200 High - Low: 48.3900 - 46.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.5300 - 48.3900 Beta vs FTS1SI: 0.8453

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  • FPGJ:GR 47.4430
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46.7050
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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 2014-12-31) 102.5600
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) 1.41%

Performance for FPGJ

1-Month +9.01% 1-Year +30.23%
3-Month +10.36% 3-Year +12.71%
Year To Date +8.61% 5-Year +12.45%
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 10/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 608,403 10,896,319 9.297%
Oversea-Chinese Banking Corp L 1,321,680 10,178,500 8.684%
DBS Group Holdings Ltd 518,277 7,451,625 6.358%
Jardine Matheson Holdings Ltd 101,046 6,053,851 5.165%
Singapore Telecommunications L 1,869,442 5,499,648 4.692%
Jardine Strategic Holdings Ltd 140,550 5,007,271 4.272%
Hongkong Land Holdings Ltd 668,014 4,656,108 3.973%
Global Logistic Properties Ltd 1,656,076 3,547,626 3.027%
ComfortDelGro Corp Ltd 1,718,890 3,533,346 3.015%
Wilmar International Ltd 1,308,111 3,259,875 2.781%

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

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