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Fidelity Funds - Singapore Fund Y-ACC-SGD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 2 years
Morningstar Category Singapore Equity
Fund Size £41 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1180
Buy Price £1.1180
Price Change -0.3565%
Price Date 18th September 2020
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: -0.148%

Annual Returns Currently Unavailable
Benchmark Performance
(Singapore Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Singapore Equity)
Fund Compared to Benchmark
1 day -0.36% -17.93% +17.57%
1 week 0.72% -1.84% +2.56%
1 month -1.50% -3.88% +2.38%
3 months -1.32% +9.66% -10.98%
6 months 16.70% -16.05% +32.75%
1 year -11.48% -3.99% -7.49%
3 years -1.62% +1.22% -2.84%
5 years 2.84% +0.11% +2.73%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.67% +0.44% -14.11%
Since inception 1.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Overseas Bank Ltd SGP 9.36%
Oversea-Chinese Banking Corp Ltd SGP 8.67%
DBS Group Holdings Ltd SGP 8.26%
Ascendas Real Estate Investment Trust SGP 6.09%
Wilmar International Ltd SGP 4.07%
Singapore Telecommunications Ltd SGP 3.48%
Thai Beverage PLC THA 3.24%
Singapore Exchange Ltd SGP 3.06%
Mapletree Industrial Trust SGP 2.97%
Mapletree Logistics Trust SGP 2.67%

Currently unavailable