OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy
PriceDateChange
Equity Funds - Class A Share
America Fund ^SGD0.656013/10/20080.0570
American Growth FundSGD0.655013/10/20080.0540
ASEAN FundSGD0.905013/10/20080.0700
Asia Pacific Growth & Income FundSGD0.862013/10/20080.0540
Asian Special Situations Fund ^SGD0.766013/10/20080.0850
China Focus Fund ^SGD0.828013/10/20080.1240
Greater China Fund ^SGD0.780013/10/20080.0960
Emerging Europe, Middle East and Africa FundSGD0.601013/10/20080.0260
Emerging Markets FundSGD0.680013/10/20080.0670
Euro Blue Chip FundSGD0.588013/10/20080.0530
European Aggressive Fund ^SGD0.525013/10/20080.0430
European FundSGD0.581013/10/20080.0470
India Focus FundSGD0.538013/10/20080.0600
International FundSGD0.656013/10/20080.0560
Japan Fund ^SGD0.496013/10/20080.0370
Latin America FundSGD0.550013/10/20080.0710
Pacific FundSGD0.537013/10/20080.0490
Singapore FundSGD0.652013/10/20080.0570
South East Asia Fund ^SGD0.864013/10/20080.0990
Asset Allocation Funds - Class A Share
Fidelity TargetTM 2020 Fund ^SGD0.651013/10/20080.0580
Live 2020 FundSGD0.703013/10/20080.0580
Live 2030 FundSGD0.701013/10/20080.0580
Live Today FundSGD0.880013/10/20080.0110
Balanced Funds - Class A Share
Euro Balanced FundSGD0.720013/10/20080.0180
Growth & Income FundSGD0.782013/10/20080.0210
Growth & Income Fund A-MDISTSGD0.783013/10/20080.0210
Multi Asset Navigator FundSGD0.792013/10/20080.0150
Bond Funds - Class A Share
Emerging Market Debt FundSGD0.729013/10/2008-0.0020
Emerging Market Debt Fund A-MDISTSGD0.689013/10/2008-0.0020
European High Yield FundSGD0.711013/10/2008-0.0180
European High Yield Fund A-MDISTSGD0.700013/10/2008-0.0180
Global Inflation-linked Bond Fund (Hedged)SGD0.914013/10/2008-0.0050
International Bond FundSGD0.865013/10/2008-0.0110
International Bond Fund II #SGD0.895013/10/2008-0.0110
US High Yield FundSGD0.673013/10/2008-0.0370
US High Yield Fund A-MDISTSGD0.695013/10/2008-0.0390

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^ This fund is registered under CPF-OA.
# This fund is registered under CPF-OA & SA.

NAV-Nav, based in fund denominated currency.

The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. From 1 Jan 2008, the new interest rate for the Special, Medisave and Retirement Accounts (SMRA) will be pegged to the yield of 10-year Singapore government bond plus 1%. For 2008 and 2009, the minimum interest rate for the SMRA will be 4.0% per annum. After 2009, the 2.5% per annum minimum interest rate, as prescribed by the CPF Act, will apply to the SMRA. In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in both the Ordinary and Special Accounts will not be allowed to be invested under the CPF Investment Scheme.

All fund prices quoted are calculated as at the latest valuation date and are for indication only.

Source: Fidelity International

Investment involves risks. Past performance is no guarantee of future returns. Investors should refer to the prospectus for further details.

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