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FUND FINDER

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Fund Manager
Asset Class
Geographical Returns (%)
Sector/Strategy Period



Investment Type
Fund Type
Advanced Search Results

 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 38.3896 @ 09 Aug 2010 4 Weeks High : NA
4 Weeks Low : SGD 37.2174 @ 25 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
Fidelity Asian Special Situations Fund Invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 12.1658 16.3815 0.7427
2 Years 8.6247 26.6349 0.3238
3 Years NA 23.6200 NA
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date :
Launch Price : Data Not Available
 
Fund Currency : SGD
Fund Source : SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Risk Category 14
 
Asset Class : Equities
Geography : Asia Pacific ex Japan
Sector : Nil
Benchmark Index : MSCI AC Far East ex-Japan Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 
Data Not Available

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge---0.75 - 0.75%
Internal Switch-in Charge/Min Switch-in Charge1---0.50 % / $ 0.00
External Switch-in Charge2---0.50%
Redemption/Realisation Charge---NA
Annual Management FeeData Not Available
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 Amount---SGD 1000
Minimum Subsequent Investment---SGD 500
Minimum Redemption Amount ($)/units---1 Unit(s)
Minimum Required Holdings ($) / units---SGD 1000

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2007 31 Jul 2007 01 Aug 2007 15 Aug 2007 0.07320
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.12280
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 Ex Japan
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
N.A. N.A N.A N.A N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
I want to view
Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment AmountNANANA100
Monthly Sales Charge %NANANANA
Investment DateNANANA18th Calender Day of the Month
Deduction DateNANANA15 Sep 2010
Minimum Initial Investment Required for RSP?NANANAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment AmountNANANA250
Monthly Sales ChargeNANANANA
Investment DateNANANA18th Calender Day of the Month
Deduction DateNANANA15 Sep 2010
Minimum Initial Investment Required for RSP?NANANAYes

 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:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD -1.6731 1.1080 -1.5100
1 Day 1.4110 NA NA
1 Week 2.2941 0.8674 2.6448
1 Month 1.4002 0.7683 1.8225
3 Months 6.1274 0.8876 6.9033
6 Months 3.0782 1.1110 2.7707
1 Year 12.1658 2.2717 5.3554
2 Year 17.9932 3.6936 4.8715
3 Years NA 3.2755 NA
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 12.1658 16.3815 0.7427
2 Year 8.6247 26.6349 0.3238
3 Years NA 23.6200 NA
5 Years NA NA NA
10 Years NA NA NA

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