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Fidelity Funds - Singapore Fund

FFSGYAS:LX
1.27
SGD
0.01
0.55%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1.06 - 1.27
1 Yr Return
18.98%
YTD Return
3.18%
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Previous Close
1.27
52Wk Range
1.06 - 1.27
1 Yr Return
19.10%
YTD Return
3.18%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 01/18/2018)
1.266
Total Assets (m USD) (on 12/29/2017)
80.407
Inception Date
04/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
849.65 k 7.86 m 10.32
391.79 k 7.63 m 10.02
386.35 k 7.03 m 9.23
473.95 k 3.46 m 4.55
4.58 m 3.28 m 4.31
1.17 m 3.25 m 4.26
75.38 k 3.13 m 4.12
47.79 k 2.99 m 3.93
334.52 k 2.21 m 2.91
377.56 k 2.10 m 2.76
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