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Fund details
Fidelity America Fd A SGD Hedged
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:United States
- Benchmark index:S&P 500 Net Index
- Launch Date:12 Mar 2012
- Launch Price:1.00
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -4.616 | 1.0497 | -4.40 |
1 Day | -1.0593 | 4.8682 | -0.22 |
1 Week | -0.4689 | 1.9363 | -0.24 |
1 Month | -5.7327 | 5.6872 | -1.01 |
3 Months | -4.9654 | 8.1252 | -0.61 |
6 Months | 1.8761 | 11.3724 | 0.16 |
1 Year | -13.8694 | 18.3581 | -0.76 |
2 Years | 1.3895 | 23.3365 | 0.06 |
3 Years | 69.5715 | 32.2948 | 2.15 |
5 Years | 21.0472 | 39.3566 | 0.53 |
10 Years | 101.9896 | 47.4378 | 2.15 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 18.3581 | NA |
2 Years | 0.6923 | 16.5014 | 0.04 |
3 Years | 19.248 | 18.6454 | 1.03 |
5 Years | 3.8941 | 17.6008 | 0.22 |
10 Years | 7.2835 | 15.0011 | 0.49 |
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 | ||
---|---|---|---|---|
N.A |
Fund Name:Fidelity America Fd A SGD Hedged

Fidelity International
- Address8 Marina View
- #35-06
- Asia Square Tower 1
- Tel:6511 2200
- Fax:6536 1960
- URLwww.fidelity.com.sg
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
Fidelity America Fd A SGD Hedged |
100(M) |
(M) |
(M) |
100(M) |
No |
- |