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

Fidelity Funds - Singapore Fund

+ Add to Watchlist

FPGJ:TH

43.0500 EUR 0.00000.00%

As of 05:24:11 ET on 07/23/2014.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 35.6600 - 43.0500 Beta vs FTS1SI: -

ETF Chart for FPGJ

No chart data available.
  • FPGJ:TH 43.0500
  • 1D
  • 1M
  • 1Y
43.0500
Interactive FPGJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 147.6700
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) 0.84%

Performance for FPGJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +13.50% 5-Year -
Expense Ratio 1.98

Top Fund Holdings for FPGJ

Filing Date: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 808,637 14,558,555 9.755%
Oversea-Chinese Banking Corp L 1,472,321 11,450,162 7.673%
Jardine Matheson Holdings Ltd 137,505 8,463,001 5.671%
Singapore Telecommunications L 2,674,758 8,322,823 5.577%
DBS Group Holdings Ltd 582,292 7,852,161 5.262%
Jardine Strategic Holdings Ltd 174,646 6,359,504 4.261%
Hongkong Land Holdings Ltd 777,119 5,460,837 3.659%
Keppel Corp Ltd 568,002 4,815,633 3.227%
ComfortDelGro Corp Ltd 2,400,831 4,461,870 2.990%
CapitaMall Trust 2,603,895 4,301,257 2.882%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil