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Fidelity Funds - Singapore Fund Y-ACC-SGD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in equity securities quoted on the stock exchange in Singapore.
SEDOL code BKWPZS5
ISIN LU1046422686
Fund code YSINY
Managers Madeleine Kuang
Manager Tenure 1 year
Morningstar Category Singapore Equity
Fund Size £46 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.246
Buy Price £1.246
Price Change -0.5587%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th April 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +3.89% +3.86% +27.51% -6.12%
Benchmark Performance
(Singapore Equity)
+0.89% +7.02% +27.91% -8.52%
Time Period Cumulative Benchmark Performance
(Singapore Equity)
Fund Compared to Benchmark
1 day -0.59% -0.61% +0.03%
1 week 0.01% -0.38% +0.38%
1 month -1.80% -1.96% +0.17%
3 months -0.08% +0.15% -0.23%
6 months 7.49% +6.91% +0.58%
1 year 0.56% -1.51% +2.08%
3 years 43.02% +42.81% +0.21%
5 years 43.95% +39.36% +4.59%
10 years Currently unavailable +158.38% Currently unavailable
YTD 6.98% +5.86% +1.12%
Since inception 48.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Overseas Bank Ltd SGP 10.24%
Oversea-Chinese Banking Corp Ltd SGP 10.04%
DBS Group Holdings Ltd SGP 9.59%
Hongkong Land Holdings Ltd SGP 4.60%
Singapore Telecommunications Ltd SGP 4.25%
Thai Beverage PLC THA 3.54%
Jardine Strategic Holdings Ltd SGP 3.40%
Ascendas Real Estate Investment Trust SGP 3.27%
Jardine Cycle & Carriage Ltd SGP 2.97%
BOC Aviation Ltd CHN 2.84%

Currently unavailable