Pass CKABuy Now Pay LaterInvest in bond and CPFIS funds at 0% sales chargeBuy Now Pay LaterBuy Now Pay LaterInvest in bond and CPFIS funds at 0% sales chargeJP MorganPromotionsCash Management AccountNew fundsTalk to us!Talk to us!Pass CKA


Get ADOBE READER Free Java Download

FUND FINDER

Fund Selection
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 11.4420 @ 22 May 2013 4 Weeks High : NA
4 Weeks Low : SGD 10.8577 @ 26 Apr 2013 4 Weeks Low : NA
buy_now
Investment Objective : Annualized Performance
Fidelity Taiwan Fund Invests principally in Taiwanese equities. **The Latest Bid/NAV SGD values displayed above are for reference purposes only and may not represent the actual NAV applied to any particular transaction. Investors investing in a fund denominated in a non-local currency should be aware of exchange rate risk resulting in a different NAV from the indicative one.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 19.4014 14.3935 1.3479
2 Years -1.9437 17.6626 -0.1100
3 Years 3.4517 17.3899 0.1985
5 Years -5.0884 25.1724 -0.2021
10 Years NA -1.0000 NA
Fund Information
Launch Date :
Launch Price : Data Not Available
 
Fund Currency : SGD
Fund Source : SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : Taiwan
Sector : Diversified
Benchmark Index : MSCI Taiwan Index Capped 8% (Net)
 
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
POEMS Sales Charge---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 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 Amount---SGD 500
Minimum Subsequent Investment---SGD 100
Minimum Redemption Amount ($)/units---0 Unit(s)
Minimum Required Holdings ($) / units---SGD 500

 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 0.06430
31 Jul 2008 31 Jul 2008 01 Aug 2008 15 Aug 2008 0.00840
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.32830
29 Jul 2011 29 Jul 2011 01 Aug 2011 01 Aug 2011 0.00542
31 Jul 2012 31 Jul 2012 01 Aug 2012 01 Aug 2012 0.08839
Dividend / Split Info
There is no data found

 FUND'S AWARDS

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

 Prospectus, Product Highlights Sheet & Reports

Fund Name:
I want to view
Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 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 ChargeNANANA2.50 %
Investment DateNANANA7th Calender Day of the Month
Deduction DateNANANA04 Jun 2013
Minimum Initial Investment Required for RSP?NANANAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment AmountNANANA250
Quaterly Sales ChargeNANANA2.50 %
Investment DateNANANA7th Calender Day of the Month
Deduction DateNANANA04 Jun 2013
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
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
--
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 12.2799 0.7452 16.4787
1 Day 0.4901 NA NA
1 Week 2.8846 1.2246 2.3555
1 Month 5.5925 2.7200 2.0561
3 Months 9.9716 6.0880 1.6379
6 Months 20.9961 8.0957 2.5935
1 Year 19.4014 14.3935 1.3479
2 Year -3.8495 24.9788 -0.1541
3 Years 10.7165 30.1202 0.3558
5 Years -22.9811 56.2872 -0.4083
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 19.4014 14.3935 1.3479
2 Year -1.9437 17.6626 -0.1100
3 Years 3.4517 17.3899 0.1985
5 Years -5.0884 25.1724 -0.2021
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).

LiveZilla Live Chat Software