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Fund details

Fidelity America Fd A SGD

The Fund invests principally in US equity securities.
Fund Information
  • Asset Class:Equities
  • Sector:USD Flexible
  • Launch Date:16 May 2006
  • Launch Price:1.00
  • Geography:United States
  • Benchmark index:S&P 500 Net Index
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:Higher Risk- Narrowly Focused (4n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount500--500
Minimum Subsequent Investment100--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--
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.69 14.75 -0.32
2 Years 0.05 17.07 0.00
3 Years 20.40 21.59 0.94
5 Years 46.17 28.60 1.61
10 Years 214.45 49.17 4.36

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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity North America44
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
U.S. Large-Cap Growth Equity30

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD3.48450.56516.17
1 Day1.846700.00
1 Week0.59140.59140.65
1 Month-1.62995.7203-0.28
3 Months-6.21558.7955-0.71
6 Months-4.97719.888-0.50
1 Year-4.686714.7454-0.32
2 Years0.053517.06570.00
3 Years20.39921.59070.94
5 Years46.171928.60351.61
10 Years214.453849.16514.36

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.686714.7454-0.32
2 Years0.026712.06730.00
3 Years6.383512.46540.51
5 Years7.887912.79190.62
10 Years12.138715.54740.78

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

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

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Fidelity International

Fidelity International

  • FMAddress18 Marina View
  • FMAddress2#35-06
  • FMAddress3Asia 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 America Fd A SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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