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Fidelity Funds - Singapore Fund

FIDLSGI:LX
59.470
USD
0.290
0.49%
As of 12:59 AM EDT 5/21/2018
Fund Type
SICAV
52Wk Range
52.490 - 61.540
1 Yr Return
14.05%
YTD Return
3.90%
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Previous Close
59.180
52Wk Range
52.490 - 61.540
1 Yr Return
14.01%
YTD Return
3.90%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/21/2018)
59.47
Total Assets (m USD) (on 04/30/2018)
67.029
Inception Date
10/01/1990
Last Dividend (on 08/01/2017)
0.6749
Dividend Indicated Gross Yield
1.13%
Fund Managers
GILLIAN KWEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
854.91 k 7.92 m 9.86
400.51 k 7.92 m 9.85
424.34 k 7.88 m 9.80
473.98 k 3.34 m 4.15
1.17 m 3.13 m 3.89
75.39 k 2.99 m 3.72
47.79 k 2.90 m 3.61
3.72 m 2.56 m 3.19
334.55 k 2.22 m 2.76
377.59 k 2.10 m 2.61
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