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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 £47 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 £16.85
Buy Price £16.85
Price Change +0.2976%
Price Date 19th August 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 +11.08% +3.74% +16.39% +7.77% +4.67% -1.33% +18.95% -8.57% +22.08% +49.96%
Benchmark Performance
(Singapore Equity)
+8.10% +6.83% +17.00% +5.39% +0.99%
Time Period Cumulative Benchmark Performance
(Singapore Equity)
Fund Compared to Benchmark
1 day -0.01% -0.12% +0.10%
1 week -1.17% +1.87% -3.04%
1 month -4.50% +0.84% -5.34%
3 months 2.89% +3.99% -1.10%
6 months 3.40% +6.06% -2.66%
1 year 7.48% +0.61% +6.87%
3 years 24.92% +39.79% -14.87%
5 years 43.47% +39.78% +3.69%
10 years 156.91% +151.43% +5.48%
YTD 10.75% +7.15% +3.60%
Since inception 176.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Overseas Bank Ltd SGP 9.98%
Oversea-Chinese Banking Corp Ltd SGP 9.92%
DBS Group Holdings Ltd SGP 9.02%
Singapore Telecommunications Ltd SGP 5.05%
Thai Beverage PLC THA 4.44%
Hongkong Land Holdings Ltd GBR 4.16%
Ascendas Real Estate Investment Trust SGP 4.04%
Jardine Strategic Holdings Ltd SGP 3.17%
ComfortDelGro Corp Ltd SGP 3.03%
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S SGP 2.78%

Currently unavailable