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

Fidelity Funds - Singapore Fund

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FPGJ:TH

43.9850 EUR 0.5050 1.16%

As of 08:14:50 ET on 11/28/2014.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 43.9850 High - Low: 43.9850 - 43.9850 Primary Exchange: Tradegate
Volume: 120 52-Week Range: 35.6600 - 44.0100 Beta vs FTS1SI: -

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  • FPGJ:TH 43.9850
  • 1D
  • 1M
  • 1Y
43.4800
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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 2014-10-31) 117.2000
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) 1.52%

Performance for FPGJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 09/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 624,826 10,978,786 8.966%
Oversea-Chinese Banking Corp L 1,354,283 10,345,777 8.449%
DBS Group Holdings Ltd 534,632 7,722,616 6.307%
Jardine Matheson Holdings Ltd 106,310 6,340,239 5.178%
Singapore Telecommunications L 2,029,500 6,051,174 4.942%
Jardine Strategic Holdings Ltd 149,137 5,200,235 4.247%
Hongkong Land Holdings Ltd 737,365 5,017,968 4.098%
ComfortDelGro Corp Ltd 1,990,586 3,747,923 3.061%
Keppel Corp Ltd 440,324 3,625,312 2.961%
Global Logistic Properties Ltd 1,657,325 3,524,612 2.878%

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

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