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

Fidelity Funds - Singapore Fund

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FPGJ:GR

39.5900 EUR 0.4700 1.20%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 39.3500 High - Low: 39.8300 - 39.1880 Primary Exchange: Berlin
Volume: 65 52-Week Range: 35.5300 - 44.8200 Beta vs FTS1SI: 0.7710

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  • FPGJ:GR 39.3000
  • 1D
  • 1M
  • 1Y
39.1200
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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 2014-03-31) 118.1600
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 2013-08-01) 0.4794
Dividend Yield (ttm) 0.92%

Performance for FPGJ

1-Month +7.46% 1-Year -4.49%
3-Month +5.69% 3-Year +4.66%
Year To Date +5.83% 5-Year +17.92%
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 02/28/2014
Name Position Value % of Total
United Overseas Bank Ltd 713,606 11,648,231 9.759%
Oversea-Chinese Banking Corp L 1,269,741 9,602,367 8.045%
DBS Group Holdings Ltd 503,653 6,581,936 5.514%
Jardine Matheson Holdings Ltd 109,449 6,377,699 5.343%
Singapore Telecommunications L 2,058,376 5,861,389 4.911%
Jardine Strategic Holdings Ltd 149,470 5,034,399 4.218%
Global Logistic Properties Ltd 2,056,395 4,604,988 3.858%
Hongkong Land Holdings Ltd 672,264 4,223,058 3.538%
Keppel Corp Ltd 488,406 4,046,963 3.390%
Genting Singapore PLC 3,551,416 3,778,429 3.165%

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

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