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Fidelity Funds - Singapore Fund

FFSINGY:LX
15.71
USD
0.04
0.25%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
13.25 - 15.75
1 Yr Return
15.68%
YTD Return
17.68%
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Previous Close
15.75
52Wk Range
13.25 - 15.75
1 Yr Return
16.63%
YTD Return
17.68%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/26/2017)
15.71
Total Assets (m USD) (on 04/28/2017)
83.265
Inception Date
03/25/2008
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
1.23%

Top Fund Holdings

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