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

Fidelity Funds - Singapore Fund

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FPGJ:TH

47.8530 EUR 0.5820 1.23%

As of 06:06:12 ET on 02/27/2015.

Snapshot for Fidelity Funds - Singapore Fund (FPGJ)

Open: 47.8530 High - Low: 47.8530 - 47.8530 Primary Exchange: Tradegate
Volume: 21 52-Week Range: 37.1600 - 47.8530 Beta vs FTS1SI: -

ETF Chart for FPGJ

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  • FPGJ:TH 47.8530
  • 1D
  • 1M
  • 1Y
47.2710
Interactive FPGJ Chart

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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 2015-01-30) 98.0700
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) 1.40%

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: 11/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 590,516 10,862,852 9.754%
Oversea-Chinese Banking Corp L 1,321,812 10,622,444 9.538%
DBS Group Holdings Ltd 507,361 7,719,997 6.932%
Jardine Matheson Holdings Ltd 97,067 6,042,071 5.425%
Singapore Telecommunications L 1,698,123 5,083,276 4.564%
Hongkong Land Holdings Ltd 668,081 4,625,592 4.153%
Jardine Strategic Holdings Ltd 124,610 4,562,447 4.097%
ComfortDelGro Corp Ltd 1,719,062 3,429,256 3.079%
Raffles Medical Group Ltd 1,039,458 3,085,720 2.771%
Wilmar International Ltd 1,174,626 2,893,885 2.598%

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

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