Fidelity Sustainable Asia Equity Fd A USD (SRS)
PSPL Risk Classification: High
*The Latest Bid/NAV SGD values displayed above are for reference purposes only and may not represent the actual NAV applied to any particular transaction. Investors investing in a fund denominated in a non-local currency should be aware of exchange rate risk resulting in a different NAV from the indicative one.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Far East ex Japan Index (Net).
- Launch Date:
- Launch Price:
- Fund Currency:SGD
- Fund Source: ,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 500 |
Minimum Subsequent Investment | - | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | - | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | - | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | - | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | - | - | - | NA |
Redemption/Realisation Charge | - | - | - | NA |
Annual Management Fee | - | - | - | 1.5% |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | - | - | 1.92% |
Fund Manager Sales Charge | - | - | - | NA |
Admin Fee | - | - | - | NA |