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FUND FINDER

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Asset Class
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Sector/Strategy Period



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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 14.7700 @ 09 Aug 2010 4 Weeks High : NA
4 Weeks Low : USD 14.1200 @ 25 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
The Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 12.3288 18.8859 0.6528
2 Years 2.3137 21.7090 0.1066
3 Years -2.8349 20.1716 -0.1405
5 Years 6.1924 17.9196 0.3456
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 16 Dec 2004
Launch Price : 10
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Risk Category 14
 
Asset Class : Equities
Geography : Asia Pacific
Sector : Nil
Benchmark Index :
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge0.75 - 0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 2500---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsUSD 2500---

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2005 29 Jul 2005 01 Aug 2005 15 Aug 2005 0.06340
27 Jan 2006 27 Jan 2006 01 Feb 2006 15 Feb 2006 0.18180
31 Jul 2006 31 Jul 2006 01 Aug 2006 15 Aug 2006 0.17940
31 Jan 2007 31 Jan 2007 01 Feb 2007 15 Feb 2007 0.11980
31 Jul 2007 31 Jul 2007 01 Aug 2007 15 Aug 2007 0.10750
31 Jan 2008 31 Jan 2008 01 Feb 2008 15 Feb 2008 0.27190
31 Jul 2008 31 Jul 2008 01 Aug 2008 15 Aug 2008 0.10530
30 Jan 2009 30 Jan 2009 02 Feb 2009 16 Feb 2009 0.17459
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.05630
29 Jan 2010 29 Jan 2010 01 Feb 2010 15 Feb 2010 0.08780
30 Jul 2010 30 Jul 2010 02 Aug 2010 02 Aug 2010 0.03480
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity Asia Pacific
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Asia Pacific ex Japan Equity N.A N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 1 Raffles Place #14-00 Singapore
Tel : 6511 2200
Fax : 6536 1960
URL : www.fidelity.com.sg
About Fund Manager
Commencing in 2003, FIL Investment Management (Singapore) Limited (Co. Reg. No. 199006300E) is committed to providing asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Our presence in Singapore helps us to tap into local knowledge and better understand our clients' needs. Being on the ground further enables us to adjust in a timely manner to the investment environment in order to meet clients' objectives. Besides providing a range of offshore mutual funds to retail investors in Singapore through intermediaries, Fidelity also manages single or multi-asset portfolios to standard or customised benchmarks. These portfolios are constructed on a team basis, leveraging on the investment ideas from our investment professionals around the world. To this end, Fidelity has one of the largest investment teams in the industry, with investment professionals based in Australia, Boston, Hong Kong, Japan, Korea, London, Singapore and Taiwan. as at Sep 2008
Philosophy
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 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 2.0041 1.3515 1.4829
1 Day 2.7140 NA NA
1 Week 4.5326 1.3025 3.4799
1 Month 2.0747 1.0515 1.9731
3 Months 12.5858 1.1986 10.5004
6 Months 6.5704 1.3786 4.7660
1 Year 12.3288 2.6190 4.7074
2 Year 4.6809 3.0105 1.5549
3 Years -8.2660 2.7973 -2.9550
5 Years 35.0412 2.4850 14.1011
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 12.3288 18.8859 0.6528
2 Year 2.3137 21.7090 0.1066
3 Years -2.8349 20.1716 -0.1405
5 Years 6.1924 17.9196 0.3456
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).