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Fund details

Fidelity Greater China Fd A SGD

The fund invests principally in equity securities quoted on stock exchanges in the Greater China region, which includes Hong Kong, China and Taiwan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Greater China
  • Benchmark index:MSCI Golden Dragon (Net) Index
  • Launch Date:09 Jul 2008
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500--SGD 500
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 23.20 NA
2 Years NA 31.86 NA
3 Years 0.14 37.45 0.00
5 Years NA 45.82 NA
10 Years 83.13 58.20 1.43

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

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.95111.3032.26
1 Day1.62374.24340.38
1 Week2.30773.23410.71
1 Month-1.02336.2962-0.16
3 Months3.100810.30040.30
6 Months3.050817.93810.17
1 Year-16.777523.2009-0.72
2 Years-35.141731.8625-1.10
3 Years0.141237.44870.00
5 Years-7.236345.824-0.16
10 Years83.132558.20391.43

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA23.2009NA
2 YearsNA22.5302NA
3 Years0.04721.6210.00
5 Years-1.491120.4931-0.07
10 Years6.237218.40570.34

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
3 Aug 202010 Aug 20200.004200000
1 Aug 20198 Aug 20190.003400000
1 Aug 20171 Aug 20170.001800000
1 Aug 20161 Aug 20160.006900000
3 Aug 20153 Aug 20150.003800000
1 Aug 20141 Aug 20140.002900000
1 Aug 20131 Aug 20130.005500000
1 Aug 20121 Aug 20120.005300000
1 Aug 20111 Aug 20110.003100000

Fund Name:Fidelity Greater China Fd A SGD

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Fidelity International

Fidelity International

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

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fidelity Greater China Fd A SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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