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Fidelity Funds - Singapore Fund

FPGJ:GR
Berlin
45.690
EUR
0.520
1.15%
As of 3:55 PM EDT 8/22/2017
Open
45.280
Day Range
45.200 - 45.690
Previous Close
45.170
52Wk Range
40.490 - 48.890
1 Yr Return
8.19%
YTD Return
7.63%
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Open
45.280
Day Range
45.200 - 45.690
Volume
0
Previous Close
45.170
52Wk Range
40.490 - 48.890
1 Yr Return
7.94%
YTD Return
7.63%
NAV (on -)
42.85
Total Assets (m USD) (on 07/31/2017)
81.647
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.5276
Dividend Indicated Gross Yield
1.25%
Expense Ratio
1.98%
3 Mo Return
-1.97%
3 Yr Return
2.63%
5 Yr Return
3.89%

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