Funds in Focus
Fidelity features four funds for our investors.
Fidelity Funds – China Consumer Fund
- Equity fund dedicated to reaping the benefits from rising consumption in China.
- Rising incomes and pro-consumption policies are pushing China towards the Golden Age of consumption
- Fund largely invested in Chinese companies - domestic players have capitalised on new found wealth and have typically been more successful in conquering consumer market because of their local knowledge
- Managed by Raymond Ma, native Chinese and seasoned investment professional in Chinese consumer equities.
Fidelity Funds – Global Real Assets Securities Fund
- Global equity fund that invests in companies that own real, physical assets. This includes companies in the energy, commodities, industrials and real estate sectors.
- Historically, real assets i.e. commodities or physical property have held up relatively well during periods of rising or high inflation.
- However, the volatile nature of these assets may not be suitable for all investors.
- Investing in the stocks of companies that own real assets is a less volatile alternative to combat rising inflation.
Fidelity Funds – Asian High Yield Fund
- Bond fund that invests in non-investment grade debt securities of Asian companies.
- Investing in the bonds of Asian companies is a lower risk alternative (compared to equities) to gain exposure to the growth potential of region
- Fund has an annual distribution yield of 6.98% (as at 30 Jun 11)
- Attractive to investors seeking monthly income: 2 monthly distribution share classes available, A-MDIST-SGD (H) and A-MDIST-USD
Please note that non-investment grade debt securities are subject to high risk and may lead to a loss of capital. The running yield is estimated only and is not guaranteed.
Fidelity Funds – America Fund
Best Fund over 10 Years
Equity North America
- Equity fund that invests in the US stock market.
- Important for investors to maintain allocation to world's largest stock market
- US market home to global leaders which have ability to grow revenues internationally. Large US companies derive more than 45% of their revenues abroad1
- Despite recent financial crisis, America's resilience and ability to innovate has, in part, allowed her to retain her status as the world economic power
1. Source: Standard and Poor's, Fidelity Management & Research Company as of 8 Oct '10 based on companies in the S&P 500 Index.
This document is prepared by Fidelity Worldwide Investment. All views expressed cannot be construed as an offer or recommendation.
FIL Investment Management (Singapore) Limited ["FIMSL"] (Co. Reg. No.: 199006300E) is a responsible entity for the fund(s) offered in Singapore. Prospectus for the fund(s) is available from FIMSL or its distributors upon request. Potential investors should read the prospectus before deciding whether to invest in the fund(s). Reference to specific securities or fund(s) is included for illustration only, and should not be construed as a recommendation to buy or sell the same. This document is for information only and does not have regard to the specific investment objectives, financial situation and particular needs of any specific person who may receive it. Potential investors should seek advice from a financial adviser before deciding to invest in the fund(s). If that potential investor chooses not to seek advice from a financial adviser, he should consider whether the fund(s) in question is suitable for him.
Past performance of the manager and the fund(s), and any forecasts on the economy, stock or bond market, or economic trends of the markets that are targeted by the fund(s), are not indicative of the future performance. Prices can go up and down. The value of the shares of the fund(s) and the income accruing to the shares, if any, may fall or rise. Investors investing in fund(s) denominated in a non-local currency should be aware of the risk of exchange rate fluctuation 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.
Fidelity, Fidelity Worldwide Investment, and the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited.
FIL Investment Management (Singapore) Limited ["FIMSL"] (Co. Reg. No.: 199006300E) is a responsible entity for the fund(s) offered in Singapore. Prospectus for the fund(s) is available from FIMSL or its distributors upon request. Potential investors should read the prospectus before deciding whether to invest in the fund(s). Reference to specific securities or fund(s) is included for illustration only, and should not be construed as a recommendation to buy or sell the same. This document is for information only and does not have regard to the specific investment objectives, financial situation and particular needs of any specific person who may receive it. Potential investors should seek advice from a financial adviser before deciding to invest in the fund(s). If that potential investor chooses not to seek advice from a financial adviser, he should consider whether the fund(s) in question is suitable for him.
Past performance of the manager and the fund(s), and any forecasts on the economy, stock or bond market, or economic trends of the markets that are targeted by the fund(s), are not indicative of the future performance. Prices can go up and down. The value of the shares of the fund(s) and the income accruing to the shares, if any, may fall or rise. Investors investing in fund(s) denominated in a non-local currency should be aware of the risk of exchange rate fluctuation 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.
Fidelity, Fidelity Worldwide Investment, and the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited.