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Fidelity Funds - Singapore Fund

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FPGJ:TH
Tradegate
37.962
EUR
0.000
0.00%
As of 6:37 AM EST on 1/14/2016.
Previous Close
37.962
52Wk Range
37.962 - 51.282
Volume
649
Previous Close
37.962
52Wk Range
37.962 - 51.282
NAV (on -)
0
Total Assets (m USD) (on 01/29/2016)
71.694
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
0.5591
Dividend Indicated Gross Yield
1.34%
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 572.99 k 7.91 m 10.12
Oversea-Chinese Banking Corp L 1.10 m 6.82 m 8.72
Singapore Telecommunications L 2.17 m 5.61 m 7.17
DBS Group Holdings Ltd 462.32 k 5.43 m 6.95
Hongkong Land Holdings Ltd 628.32 k 4.39 m 5.62
Jardine Matheson Holdings Ltd 65.08 k 3.16 m 4.04
ComfortDelGro Corp Ltd 1.44 m 3.09 m 3.95
Jardine Strategic Holdings Ltd 90.17 k 2.46 m 3.15
Jardine Cycle & Carriage Ltd 93.19 k 2.28 m 2.92
CapitaLand Ltd 937.48 k 2.21 m 2.82
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