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Fidelity Funds - Singapore Fund

FIDLSGI:LX
51.680
USD
0.170
0.33%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
44.850 - 51.850
1 Yr Return
8.77%
YTD Return
14.41%
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Previous Close
51.850
52Wk Range
44.850 - 51.850
1 Yr Return
8.81%
YTD Return
14.41%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/27/2017)
51.68
Total Assets (m USD) (on 03/31/2017)
82.244
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.5276
Dividend Indicated Gross Yield
1.02%
Fund Managers
GILLIAN KWEK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

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