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Fidelity Funds - Singapore Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Fidelity Funds Singapore Fund aims to produce long-term capital growth through investment in a concentrated portfolio of Singaporean equities. In addition, the fund may also be invested in non-Singaporean quoted companies that have a significant exposure to the Singaporean economy.
SEDOL code B2PMC19
ISIN LU0346391914
Fund code YSIN
Managers Madeleine Kuang
Manager Tenure 1 year
Morningstar Category Singapore Equity
Fund Size £44 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.23
Buy Price £17.23
Price Change -0.058%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.84% +3.84% +27.55% -6.25% +14.72% -10.72% +24.15% -2.63% +16.79% +91.88%
Benchmark Performance
(Singapore Equity)
+0.86% +6.93% +28.15% -8.63% +11.04%
Time Period Cumulative Benchmark Performance
(Singapore Equity)
Fund Compared to Benchmark
1 day 0.55% -0.12% +0.66%
1 week 1.77% +1.87% -0.10%
1 month 2.75% +0.84% +1.91%
3 months 6.65% +3.99% +2.66%
6 months 8.22% +6.06% +2.16%
1 year 5.26% +0.61% +4.64%
3 years 41.50% +39.79% +1.71%
5 years 46.33% +39.78% +6.55%
10 years 182.38% +151.43% +30.95%
YTD 9.40% +7.15% +2.24%
Since inception 173.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Overseas Bank Ltd SGP 9.90%
DBS Group Holdings Ltd SGP 9.78%
Oversea-Chinese Banking Corp Ltd SGP 9.73%
Singapore Telecommunications Ltd SGP 4.88%
Hongkong Land Holdings Ltd SGP 4.55%
Thai Beverage PLC THA 4.28%
Ascendas Real Estate Investment Trust SGP 3.56%
Jardine Strategic Holdings Ltd SGP 3.38%
SBS Transit Ltd SGP 2.69%
ComfortDelGro Corp Ltd SGP 2.67%

Currently unavailable