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Fidelity Funds - Singapore Fund

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FPGJ:GR
Berlin
48.390
EUR
0.450
0.94%
As of 14:45:04 ET on 07/07/2015.
Open
48.17
Day Range
47.92 - 48.39
Volume
0
Previous Close
47.94
52Wk Range
40.32 - 51.23
1 Yr Return
18.32%
NAV (on -)
42.85
Total Assets (m EUR) (on 05/29/2015)
126.230
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2014)
0.8999
Dividend Indicated Gross Yield
1.38%
Expense Ratio
1.98%
3 Mo Return
-2.36%
3 Yr Return
9.12%
5 Yr Return
9.15%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 719.80 k 12.33 m 9.77
Oversea-Chinese Banking Corp L 1.44 m 10.91 m 8.64
DBS Group Holdings Ltd 631.70 k 9.49 m 7.52
Singapore Telecommunications L 2.80 m 8.56 m 6.78
Hongkong Land Holdings Ltd 741.16 k 6.38 m 5.05
Jardine Matheson Holdings Ltd 99.03 k 6.08 m 4.81
Jardine Strategic Holdings Ltd 157.79 k 5.23 m 4.15
ComfortDelGro Corp Ltd 1.63 m 3.69 m 2.92
CapitaLand Ltd 1.32 m 3.41 m 2.70
UOL Group Ltd 534.54 k 2.91 m 2.30
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