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FUND FINDER

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Asset Class
Geographical Returns (%)
Sector/Strategy Period



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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 0.8490 @ 09 Aug 2010 4 Weeks High : NA
4 Weeks Low : SGD 0.8380 @ 27 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
Fidelity Multi Asset Navigator Fund aims to provide moderate long-term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. The currency exposure will aim to make this Fund suitable for investors with an Asian currency bias.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.0000 8.8978 NA
2 Years -2.9518 9.9693 -0.2961
3 Years -4.6731 8.9273 -0.5235
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 04 Jun 2007
Launch Price : 1.00
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Risk Category 11
 
Asset Class : Balanced
Geography : Global
Sector : USD Balanced
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%--0.75 - 0.75%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00--0.50 % / $ 0.00
External Switch-in Charge20.50%--0.50%
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%
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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units1 Unit(s)--1 Unit(s)
Minimum Required Holdings ($) / unitsSGD 1000--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 2008 31 Jul 2008 01 Aug 2008 15 Aug 2008 0.01380
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.01360
30 Jul 2010 30 Jul 2010 02 Aug 2010 02 Aug 2010 0.00670
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Mixed Asset USD Bal - Global N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Dollar Moderate Balanced 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 Amount100NANA100
Monthly Sales Charge %NANANANA
Investment Date18th Calender Day of the Month NANA18th Calender Day of the Month
Deduction Date15 Sep 2010NANA15 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250NANA250
Monthly Sales ChargeNANANANA
Investment Date18th Calender Day of the Month NANA18th Calender Day of the Month
Deduction Date15 Sep 2010NANA15 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes

 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 -6.6519 0.5042 -13.1930
1 Day 0.1189 NA NA
1 Week 0.2381 0.1594 1.4937
1 Month -0.8245 0.2349 -3.5100
3 Months 0.1189 0.2787 0.4266
6 Months -3.4404 0.4513 -7.6233
1 Year 0.0000 1.2339 NA
2 Year -5.8166 1.3825 -4.2073
3 Years -13.3745 1.2380 -10.8033
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.0000 8.8978 NA
2 Year -2.9518 9.9693 -0.2961
3 Years -4.6731 8.9273 -0.5235
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).