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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 11.6300 @ 22 May 2013 4 Weeks High : NA
4 Weeks Low : USD 11.0200 @ 14 Jun 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
The Fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.The Fund may invest its net assets directly in China A and B Shares.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 15.4766 15.3822 1.0061
2 Years NA -1.0000 NA
3 Years NA -1.0000 NA
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA
Fund Information
Launch Date : 23 Feb 2011
Launch Price : 10
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : China
Sector : Consumer Goods & Services
Benchmark Index : MSCI China (Net) 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:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0.75%---
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 RatioData Not Available
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:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Minimum Required Holdings ($) / unitsUSD 1000---

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
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Dividend / Split Info
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 FUND'S AWARDS

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Lipper Ratings
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Morningstar Ratings
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 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
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 REGULAR SAVINGS PLAN INFO

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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
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Quarterly Regular Savings Plan Charges
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 FUND MANAGER INFO

Fund Name:
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Address : 8 Marina View #35-06 Asia Square Tower 1
Tel : 6511 2200
Fax : 6536 1960
URL : www.fidelity.com.sg
About Fund Manager
Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
Philosophy
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 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 1.6468 0.9170 1.7959
1 Day -0.4480 NA NA
1 Week -0.0899 1.5055 -0.0597
1 Month -3.2230 4.9241 -0.6545
3 Months 4.0262 7.3899 0.5448
6 Months 3.2528 10.0923 0.3223
1 Year 15.4766 15.3822 1.0061
2 Year NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 15.4766 15.3822 1.0061
2 Year NA -1.0000 NA
3 Years NA -1.0000 NA
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA

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

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