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Fidelity Funds - Singapore Fund

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FPGJ:TH
Tradegate
48.159
EUR
0.159
0.33%
As of 02:00:08 ET on 06/30/2015.
Open
48.16
Day Range
48.16 - 48.16
Volume
7
Previous Close
48.00
52Wk Range
41.46 - 51.28
1 Yr Return
16.98%
NAV (on -)
0
Total Assets (m EUR) (on 05/29/2015)
126.230
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2014)
0.8999
Dividend Indicated Gross Yield
1.39%
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 599.04 k 11.06 m 9.71
Oversea-Chinese Banking Corp L 1.28 m 10.31 m 9.05
DBS Group Holdings Ltd 552.81 k 8.79 m 7.71
Singapore Telecommunications L 2.28 m 7.63 m 6.69
Jardine Matheson Holdings Ltd 92.93 k 5.76 m 5.05
Hongkong Land Holdings Ltd 639.58 k 5.18 m 4.55
Jardine Strategic Holdings Ltd 133.80 k 4.60 m 4.04
ComfortDelGro Corp Ltd 1.49 m 3.44 m 3.02
CapitaLand Ltd 1.15 m 3.19 m 2.80
Wilmar International Ltd 960.36 k 2.36 m 2.07
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