Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Fidelity Global Focus Fd A USD (SRS)

The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.

**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.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:MSCI AC World Index (Net Total Return)
  • Launch Date:
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount---SGD 500
Minimum Subsequent Investment---SGD 100
Minimum Redemption Amount ($)/units---0 Unit(s)
Relevant Charges
POEMS Sales Charge---0%
Internal Switch-in Charge/Min Switch-in Charge---0.00 % / $ 0.00
External Switch-in Charge---NA
Redemption/Realisation Charge---NA
Annual Management Fee---1.5%
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge---NA
Admin Fee---NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.53 NA
2 Years NA 22.64 NA
3 Years 51.66 29.22 1.77
5 Years 36.78 35.80 1.03
10 Years 123.40 44.40 2.78

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.19064.0638-0.05
1 Week-0.2021.5201-0.13
1 Month0.22424.88690.05
3 Months3.63967.67180.47
6 Months4.742911.16540.42
1 Year-10.607717.5266-0.61
2 Years-10.782822.6426-0.48
3 Years51.661829.2171.77
5 Years36.77835.79971.03
10 Years123.40244.40242.78


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.5266NA
2 Years-5.545116.0107-0.35
3 Years14.892616.86840.88
5 Years6.464116.01010.40
10 Years8.369914.04130.60

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:Fidelity Global Focus Fd A USD (SRS)

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

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.

Fund Name





Min Initial Investment Require/Amount

1 Year Return


Fidelity Global Focus Fd A USD (SRS)