Our Funds

Fidelity Asset Allocation and Balanced Funds

Asset Allocation Funds

An Asset Allocation Fund would usually comprise a diversified pool of equities, bonds and cash asset classes. The manager of an Asset Allocation Fund usually has the discretion to vary the asset mix according to the fund's investment objective and market conditions.

In addition to the traditional type of asset allocation funds, Fidelity in Singapore also offers investors Lifestyle Funds. A Lifestyle Fund is a diversified target-dated portfolio whose asset composition becomes increasingly more conservative as the target date approaches. This fund will be liquidated at target dates. For investors who prefer to invest using Singapore Dollars, or thorough the Supplementary Retirement Scheme, look for funds marked SGD or SRS respectively. Funds which offer monthly dividend payout share classes are marked MD.

Balanced Funds

Fidelity Balanced Funds invest in a diversified portfolio of equities, bonds and cash and aim to provide investors with regular income and long-term capital and income growth. Unlike Asset Allocation Funds, the asset class composition in a Balanced Fund is usually pre-determined and may be allowed to only vary within prescribed ranges.


SGD
Fund available in SGD
SRS
Fund available under Supplementary Retirement Scheme (not all funds under SRS are available in SGD. Click on fund to find out more)


Investors investing in fund(s) denominated in non-local currency should be aware of exchange rate fluctuations that may cause a loss of principal when foreign currency is converted back to the investors' home currency. Exchange controls may be applicable from time to time to certain foreign currencies. All fund prices quoted are calculated as at the latest valuation date and are indicative only. Investment involves risks. Past performance is no guarantee of future returns. Investors should read the Prospectus for further details before investing.

2014 FIL Investment Management (Singapore) Limited