Fidelity Funds - Singapore Fund Y-ACC-SGD


Buy/Sell Price  (as of 05/12/2016) 1.042   Day Change :  0.29%     Fund Code:  YSINY 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial1,000
Top up250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016104.54million
Fund CodeYSINY
ISINLU1046422686
SEDOLBKWPZS5
Fund TypeOFFSHORE
Fund CurrencySGD
Fund Comparative Index* -
Fund Launch Date09/04/2014
Fund ManagerGillian Kwek
Manager Start Date01/05/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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