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Fidelity Funds - Singapore Fund

FIDSGDA:LX
1.24
SGD
0.01
0.96%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
1.19 - 1.32
1 Yr Return
3.49%
YTD Return
-1.04%
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Previous Close
1.25
52Wk Range
1.19 - 1.32
1 Yr Return
4.36%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 06/18/2018)
1.238
Total Assets (m USD) (on 05/31/2018)
63.656
Inception Date
08/27/2007
Last Dividend (on 08/01/2017)
0.015
Dividend Indicated Gross Yield
1.21%
Fund Managers
MADELEINE KUANG
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
292.31 k 6.79 m 10.14
296.04 k 6.73 m 10.04
633.98 k 6.60 m 9.84
1.37 m 3.65 m 5.44
416.23 k 3.02 m 4.50
69.58 k 2.64 m 3.94
41.59 k 2.52 m 3.76
3.59 m 2.32 m 3.46
377.49 k 2.20 m 3.28
311.28 k 1.92 m 2.87
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