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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.1720 @ 22 May 2013 4 Weeks High : NA
4 Weeks Low : SGD 1.0680 @ 14 Jun 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
Fidelity China Focus Fund primarily focuses on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant proportion of their activities 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 3.2882 14.5764 0.2256
2 Years -5.7387 17.3254 -0.3312
3 Years -4.3646 16.3013 -0.2677
5 Years -1.6391 26.1998 -0.0626
10 Years NA -1.0000 NA
Fund Information
Launch Date : 05 Mar 2007
Launch Price : 1.00
 
Fund Currency : SGD
Fund Source : Cash,CPFOA-IA,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : China
Sector : Diversified
Benchmark Index : MSCI China Index (10% cap)
 
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%0%-0.75%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.000.50 % / $ 0.00-0.50 % / $ 0.00
External Switch-in Charge20.50%0.50%-0.50%
Redemption/Realisation ChargeNANA-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:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500SGD 500-SGD 500
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)0 Unit(s)-0 Unit(s)
Minimum Required Holdings ($) / unitsSGD 500SGD 500-SGD 500

 DIVIDEND / SPLIT INFO

Fund Name:
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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 0.00030
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.00420
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity China N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
China Equity N.A N.A N.A N.A

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100100NA100
Monthly Sales Charge2.50 %2.50 %NA2.50 %
Investment Date7th Calender Day of the Month 7th Calender Day of the Month NA7th Calender Day of the Month
Deduction Date03 Jul 201303 Jul 2013NA03 Jul 2013
Minimum Initial Investment Required for RSP?YesYesNAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250250NA250
Quaterly Sales Charge2.50 %2.50 %NA2.50 %
Investment Date7th Calender Day of the Month 7th Calender Day of the Month NA7th Calender Day of the Month
Deduction Date03 Jul 201303 Jul 2013NA03 Jul 2013
Minimum Initial Investment Required for RSP?YesYesNAYes

 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 -4.4723 1.0095 -4.4302
1 Day -0.2801 NA NA
1 Week -3.7838 1.5720 -2.4070
1 Month -4.8976 5.8896 -0.8316
3 Months -5.9859 8.5640 -0.6990
6 Months -1.5668 10.9918 -0.1425
1 Year 3.2882 14.5764 0.2256
2 Year -11.1481 24.5019 -0.4550
3 Years -12.5307 28.2347 -0.4438
5 Years -7.9310 58.5846 -0.1354
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 3.2882 14.5764 0.2256
2 Year -5.7387 17.3254 -0.3312
3 Years -4.3646 16.3013 -0.2677
5 Years -1.6391 26.1998 -0.0626
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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