44000_Jun18.pdf Fidelity Funds Singapore Fund 富達基 金金-新加坡基 金金 30 June 2018 年年 6 月 30 日 Measures 衡量量指標 Fund 基 金金 Index 指數數 Share Class Details & Codes 股

Similar documents
Fidelity Funds - American Growth Fund The fund will not invest more than 10% of their net asset value in securities issued by or guaranteed by any sin

44004_May18.pdf Fidelity Funds America Fund 31 May Measures Fund Index Share Class Details & Codes Share Class Launch Date NAV Bloomberg Tic

44024_Jun18.pdf Fidelity Funds American Growth Fund 富達基 金金-美國增 長基 金金 30 June 2018 年年 6 月 30 日 Measures 衡量量指標 Fund 基 金金 Index 指數數 Share Class Details &

44008_Oct18.pdf Fidelity Funds Japan Fund 31 October Measures Fund Index Share Class Details & Codes Share Class Launch Date NAV Bloomberg

44011_May18.pdf Fidelity Funds Thailand Fund 31 May Measures Fund Index Share Class Details & Codes Share Class Launch Date NAV Bloomberg Ti

Fidelity Funds - European Growth Fund The fund may invest in assets directly or achieve exposure indirectly through other eligible means including fin

(Check)cover_ol

44011_Oct17.pdf Fidelity Funds Thailand Fund 31 October Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3

44020_Feb18.pdf Fidelity Funds Indonesia Fund 28 February Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 year

44001_Mar18.pdf Fidelity Funds ASEAN Fund 31 March Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3 )

47621_Sep17.pdf Fidelity Funds India Focus Fund 30 September Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 y

46919_Feb18.pdf Fidelity Funds Japan Advantage Fund 28 February Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (

44015_Nov18.pdf Fidelity Funds International Fund 30 November Measures Fund Index Share Class Details & Codes Share Class Launch Date NAV B

44038_Nov16.pdf Fidelity Funds World Fund 30 November Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3 )

44021_Mar18.pdf Fidelity Funds Switzerland Fund 31 March Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years

44001_Jul17.pdf Fidelity Funds ASEAN Fund 31 July Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3 )

44020_Nov16.pdf Fidelity Funds Indonesia Fund 30 November Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 yea

44038_Nov17.pdf Fidelity Funds World Fund 30 November Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3 )

44030_Sep17.pdf Fidelity Funds Germany Fund 30 September Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years

Payment Fidelity Funds Asia Pacific Strategic Income Fund 富達基金 亞太策略收益基金 /08 For certain Classes of Shares, at the Board s discretion, dividends may be

44010_Nov17.pdf Fidelity Funds Nordic Fund 30 November Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3

91210_Oct18.pdf Fidelity Funds European Dynamic Growth Fund 31 October Measures Fund Index Share Class Details & Codes Share Class Launch D

Microsoft Word - 中級會計學--試題.doc

Aberdeen Standard Investments is a brand of the investment businesses of Aberdeen Asset Management and Standard Life Investments Contents Aberdeen Glo

50% 10% BB+Ba1 i. 70% ii. iii. 30% 10% 2

Microsoft Word - SH doc

31273_JCF HK Prospectus_CHI 1900HKT.pdf

Microsoft PowerPoint - FY Q Results.ppt [互換モード]


Microsoft PowerPoint - ~ ppt

关 于 瓶 装 水, 你 不 得 不 知 的 8 件 事 情 关 于 瓶 装 水, 你 不 得 不 知 的 8 件 事 情 1 水 质 : 瓶 装 的, 不 一 定 就 是 更 好 的 2 生 产 : 监 管 缺 位, 消 费 者 暴 露 于 风 险 之 中 人 们 往 往 假 定 瓶 装 水 是

Microsoft Word - A_Daily

Microsoft Word - A_Daily

40480_Oct18.pdf Fidelity s US Dollar Bond 31 October Measures Annualised Volatility (3 years) (3 )% Beta (3 years) (3 ) Sh

Microsoft Word - A_Daily

序 言 本 研 習 資 料 手 冊 按 照 投 資 相 連 長 期 保 險 考 試 範 圍 編 纂 而 成, 該 考 試 試 題 將 按 本 研 習 資 料 手 冊 擬 定 內 文 每 章 結 尾 部 份 另 列 有 模 擬 試 題 供 參 考 在 香 港 保 險 業 監 理 處 的 應 允 下,

Fidelity Funds - China Focus Fund For the remaining assets, the Investment Manager has the freedom to invest outside the fund s principal geographies,

54223_Nov17.pdf Fidelity Funds Global Dividend Fund 30 November Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (

51341_Mar18.pdf Fidelity Funds Emerging Asia Fund 31 March Measures Fund Annualised Volatility (3 years) (3 )% Beta (3 years) (3

Fidelity Funds - China Consumer Fund For the remaining assets, the Investment Manager has the freedom to invest outside the fund s principal geographi

46497_Feb18.pdf Fidelity Funds China Focus Fund 28 February Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 ye

Fidelity Funds - China Consumer Fund The fund will potentially invest up to 10% of its net asset value directly in China A and B shares, with aggregat

44037_Sep17.pdf Fidelity Funds EURO STOXX 50 Fund September Measures Fund Index Annualised Volatility (3 years) (3)% Sharpe


China Securities Depository and Clearing Corporation Limited CONTENTS Summary for Securities Depository and Clearing 2004 OVERVIEW

untitled

Microsoft PowerPoint - IAS 21 - IFRS宣導會.pptx

PRODUCT KEY FACTS Robeco Capital Growth Funds- Robeco Emerging Stars Equities (the Sub-fund ) This statement provides you with key information about t

,, :, ;,,?, : (1), ; (2),,,, ; (3),,, :,;; ;,,,,(Markowitz,1952) 1959 (,,2000),,, 20 60, ( Evans and Archer,1968) ,,,

untitled

HKG_ICSS_FTO_sogobrilingual_100_19Feb2016_31837_tnc

附 件 六 附 件 七 附 件 八 费 用 报 表 67 专 用 帐 户 调 节 表 68 支 付 报 告 72 附 件 九 : 登 录 世 行 网 址 申 请 表 82 附 件 十 < 关 于 印 发 «世 界 银 行 贷 款 项 目 会 计 核 算 办 法» 的 通 知 >( 财 际 字 [20

44016_May18.pdf Fidelity Funds Emerging Markets Fund 31 May Measures Fund Index Share Class Details & Codes Share Class Launch Date NAV Bloo

Chinese oil import policies and reforms 随 着 经 济 的 发 展, 目 前 中 国 石 油 消 费 总 量 已 经 跃 居 世 界 第 二 作 为 一 个 负 责 任 的 大 国, 中 国 正 在 积 极 推 进 能 源 进 口 多 元 化, 鼓 励 替 代

Microsoft Word - Share Class Mapping_HK_Eng

Microsoft PowerPoint - CAG IR2013_ppt_Chi_0909.pptx

【摘要】

40482_Jul17.pdf Fidelity Funds Euro Balanced Fund 31 July Measures Fund Index Annualised Volatility (3 years) (3 )% Beta (3 years) (3

1. 請 先 檢 查 包 裝 內 容 物 AC750 多 模 式 無 線 分 享 器 安 裝 指 南 安 裝 指 南 CD 光 碟 BR-6208AC 電 源 供 應 器 網 路 線 2. 將 設 備 接 上 電 源, 即 可 使 用 智 慧 型 無 線 裝 置 進 行 設 定 A. 接 上 電 源

Microsoft Word - Xinhua Far East_Methodology_gb_2003.doc

(Microsoft PowerPoint A UPEC IR ppt \(cn\) \(NDR\)4.8 [\317\340\310\335\304\243\312\275])

40482_Dec17.pdf Fidelity Funds Euro Balanced Fund 富達基 金金-歐元均衡基 金金 31 December 2017 年年 12 月 31 日 Measures 衡量量指標 Fund 基 金金 Index 指數數 Annualised Volatili

untitled

c

2005 5,,,,,,,,,,,,,,,,, , , 2174, 7014 %, % 4, 1961, ,30, 30,, 4,1976,627,,,,, 3 (1993,12 ),, 2



Microsoft Word _4.doc

( ) TSEC MONTHLY REVIEW tons 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1, Gold Supply & Demand Fundamentals 3,827 3,735 3,497 3,367 3,194 2,5

untitled

PowerPoint Template

LH_Series_Rev2014.pdf

PowerPoint Presentation

市 场 综 述 三 季 度, 上 海 投 资 市 场 交 易 量 持 续 攀 升, 共 有 八 宗 主 要 交 易 达 成, 交 易 金 额 共 计 人 民 币 160 亿 元, 环 比 增 长 59% 投 资 者 尤 其 是 国 际 投 资 者, 逐 渐 增 购 租 金 收 入 稳 定 的 核 心

Financial year end of this fund: 30 April * Unless otherwise stated, dividends will not be paid out of capital and/or effectively out of capital. Mini

国际化经营 NTERNATIONAL OPERATIONS 2014年下半年原油价格大幅度快速下跌 目前仍在 上游投资回报处于低谷 美元/桶以下低位震荡 幅度大 跌速快 回升慢 周期长 金融危机爆发以前的 年 石油公司的上游 是此轮油价行情的主要特征 未来油价形势依然


入學考試網上報名指南

Microsoft PowerPoint - CH2_Merchanics of Futures Markets.ppt

ch_code_infoaccess

untitled

怎样每一年都在大马股市里赚取超过100%的回酬

University of Science and Technology of China A dissertation for master s degree A Study on Cross-border M&A of Chinese Enterprises Author s Name: JIA

目 录 释 义... 1 公 司 声 明... 4 交 易 对 方 声 明... 5 相 关 证 券 服 务 机 构 声 明... 7 重 大 事 项 提 示... 8 重 大 风 险 提 示 第 一 节 本 次 交 易 概 述 一 本 次 交 易 背 景 和 目 的 二 本

hks298cover&back

ÿ襙䜁㤀

48079E_Cover_cs4

Abstract Today, the structures of domestic bus industry have been changed greatly. Many manufacturers enter into the field because of its lower thresh

10412final

网易介绍

WTO OEM

<4D F736F F D DB5DA32C6DA2DD6D0B4F3B9DCC0EDD1D0BEBF2DC4DACEC42D6F6B2DD2BBD0A32E646F63>

untitled

Microsoft Word - TIP006SCH Uni-edit Writing Tip - Presentperfecttenseandpasttenseinyourintroduction readytopublish

PRODUCT KEY FACTS 產品資料概要 JPMorgan Funds - Hong Kong Fund 摩根基金 - 香港基金 April 年 4 月 This statement provides you with key information about this

中国人民大学商学院本科学年论文


nbqw.PDF

Print

Transcription:

44000_Jun18.pdf Fidelity Funds Singapore Fund 富達基 金金-新加坡基 金金 30 June 2018 年年 6 月 30 日 This fund invests principally in Singapore equity securities. The fund is subject to investment, equities and foreign currency risk. The fund s investments are concentrated in Singapore and the value of the fund may be more volatile. This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility). Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details. 本基 金金 首要投資於新加坡股票證券 基 金金可能涉及投資 股票及外幣 風險 基 金金的投資集中於新加坡, 而基 金金價值的波幅亦可能較 高 本基 金金可投資於可能包含額外 風險的衍 生 工具 ( 例例如槓桿效應可能導致波動擴 大 ) 您在本基 金金的投資有可能 大幅虧損 投資者應該參參閱此等基 金金之認購章程內的資料料 ( 包括潛在 風險 ), 而不不應只根據這 文件內的資料料 而作出投資 Equity 股票 Fund Details 基 金金資料料 Fund Manager 基 金金經理理 Reference Currency 報價貨幣 Madeleine Kuang USD 美元 Fund Size 基 金金資產值 US$60m ( 百萬美元 ) Max. Sales Charge 最 高認購費 5.25% Annual Management Fee 每年年管理理費 1.50% Min. Subscription 最低認購 金金額 Total No. of Positions 總持股數數 44 Fidelity Fund Code 富達基 金金代號 1030 USD2,500 or HKD eqv 2,500 美元或港元等值 Investment Objective 投資 目標 The fund invests principally in equity securities quoted on the stock exchange in Singapore. 本基 金金 首要投資於在新加坡證券交易易所掛牌的股票證券 Fund Performance (rebased to 100) 基 金金表現 ( 指數數化為 100) Cumulative Performance 累積表現 (%) YTD 年年初 至今 3 mth 3 個 月 6 mth 6 個 月 1 yr 1 年年 3 yr 3 年年 5 yr 5 年年 Since Launch 自推出以來來 A-USD A 股 - 美元 -3.9-6.6-3.9 4.5 6.6 12.5 568.0 Index 指數數 -5.1-6.7-5.1 4.7 9.4 12.9 643.3 Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) is calculated in the currency of the first share class listed in the table. 資料料來來源 : 富達, 以資產淨值及各 自貨幣計算, 並假設股息盈利利再作投資 指數數表現 ( 如有 ) 以表內列列示第 一項 股份類類別之貨幣計算 Fund A-USD A 股 - 美元 FTSE ST All Share Custom Index (plus a 18% cap on Temasek Group and a 10% cap on single issuer) * 富時海海峽時報所有股特設指數數 (18% 上限於淡 馬錫相關股票及 10% 上限於單 一發 行行 人 )* Top 10 Positions 十 大持股 (%) Company 公司 UNITED OVERSEAS BANK LTD OVERSEA-CHINESE BKG CORP LTD DBS GROUP HLDGS LTD HONGKONG LAND LTD SINGAPORE TELECOM LTD THAI BEVERAGE PUBLIC CO LTD ASTRA INTL TBK PT ASCENDAS REAL ESTATE INVEST TR JARDINE CYCLE & CARRIAGE LTD GENTING SINGAPORE LIMITED Sector 行行業 Fund 基 金金 Index 指數數 金金融 10.1 10.0 金金融 10.0 10.0 金金融 9.9 8.2 金金融 4.7 3.9 Telecommunications 電訊 4.4 3.9 Consumer Goods 消費品 3.4 2.4 Consumer Goods 消費品 2.8 0.0 金金融 2.6 2.1 Consumer Services 消費者服務 2.6 1.1 Consumer Services 消費者服務 2.4 2.4 Geographical Exposure 國家分佈 (%) Country 國家 Fund 基 金金 Index 指數數 Singapore 新加坡 74.2 86.9 Hong Kong 香港 9.0 9.2 Thailand 泰國 3.4 2.4 Indonesia 印尼 3.0 0.1 Myanmar 緬甸 0.4 0.1 China 中國 0.0 0.9 Netherlands 荷蘭 0.0 0.1 Cash* 現 金金 9.9 Sector Exposure 行行業分佈 (%) Sector 行行業 Fund 基 金金 Index 指數數 金金融 48.8 57.9 Consumer Services 消費者服務 15.1 10.3 Industrials 工業 11.0 16.1 Consumer Goods 消費品 8.3 6.2 Telecommunications 電訊 4.4 4.4 Health Care 健康護理理 1.6 0.6 Oil & Gas 石油及天然氣 0.0 2.3 Utilities 公 用事業 0.0 1.0 Technology 科技 0.0 0.9 Basic Materials 基本物料料 0.0 0.2 Cash* 現 金金 9.9 Certain unclassified items (such as non-equity investments and index futures/options) are excluded. *Cash refers to any residual cash exposure that is not invested in shares or via derivatives. 部分未能分類類的項 目 ( 如 非股票投資及指數數期貨 / 期權 ) 未有包括在內 * 現 金金指任何未被投資於股票或未透過衍 生 工具投資的剩餘現 金金部分

44000_Jun18.pdf Fidelity Funds Singapore Fund 富達基 金金-新加坡基 金金 30 June 2018 年年 6 月 30 日 Measures 衡量量指標 Fund 基 金金 Index 指數數 Share Class Details & Codes 股份類類別資料料及代碼 Share Class 股份類類別 Launch Date 推出 日期 NAV 單位資產淨值 Bloomberg Ticker 彭博代碼 ISIN 基 金金代碼 Annualised Volatility (3 years) 年年度化波幅 (3 年年 )% 14.55 - Beta (3 years) 貝他係數數 (3 年年 ) 0.94 - Sharpe Ratio (3 years) 夏普 比率 (3 年年 ) 0.10 - Price / earnings ratio (x) 市盈率 ( 倍 ) 10.8 10.9 Price / book ratio (x) 市賬率 ( 倍 ) 1.3 1.1 Active Money 主動投資 比率 (%) 44.0 - Index 指數數 Market Index: FTSE ST All Share Custom Index (plus a 18% cap on Temasek Group and a 10% cap on single issuer) * 富時海海峽時報所有股特設指數數 (18% 上限於淡 馬錫相關股票及 10% 上限於單 一發 行行 人 )* Prior to 9 Jan 08, the index was Singapore All Equities Index (Capped 15% on Temasek-related stocks). Prior to 29 Jun 07 was FTSE Singapore Index. 2008 年年 1 月9 日以前之指數數為新加坡所有股票指數數 (15% 上限於淡 馬錫相關股票 ) 2007 年年 6 月29 日以前之指數數為富時世界新加坡指數數 * With effect from 10 January 2008, the underlying stocks in the custom index are re-weighted by Fidelity. 富達重新調整特設指數數內相關股票的 比重, 並於 2008 年年 1 月10 日起 生效 Index is for comparative purpose only. 指數數只 用作為 比較 用途 A-USD A 股 - 美元 01.10.90 54.98 FIDLSGI LX LU0048588163 A: distributing share class. A 股 : 派息股份類類別 Calendar Year Performance 曆曆年年表現 (%) 2013 2014 2015 2016 2017 A-USD A 股 - 美元 0.8 3.4-14.5 0.8 28.3 Index 指數數 -2.0 3.4-16.5 4.0 31.2 Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) is calculated in the currency of the first share class listed in the table. 資料料來來源 : 富達, 以資產淨值及各 自貨幣計算, 並假設股息盈利利再作投資 指數數表現 ( 如有 ) 以表內列列示第 一項股份類類別之貨幣計算 NON Annual report 年年度報告 Semi-annual report 半年年度報告 Prospectus 認購章程 Product Key Facts 產品資料料概要 A position combines all equity investments (including derivatives) linked to an issuing company. Derivatives are included on an exposure basis so they reflect the equivalent underlying shares needed to generate the same return. Geographic and sector breakdown tables are calculated using the positions methodology. Active Money: This is the sum of the fund s overweight positions (including effective cash) when compared to the market index. 倉位指包括與發 行行公司相關的 一切股權投資 ( 包括衍 生 工具 ) 衍 生 工具已按 風險基準包括在内, 故其反映可產 生相同回報所需的等額相關股份 國家分佈及 行行業分佈為根據此倉位 方法計算 主動投資 比率 : 用以量量度基 金金組合相對指數數持重之持倉 ( 包括現 金金 ) 總和 ( ) Morningstar, Inc. All Rights Reserved. Morningstar Rating as of 30/06/2018 (if applicable). Morningstar 版權所有, 晨星星號評級數數據截 至 30/06/2018 ( 如適 用 ) ( ) Volatility measures are not calculated for funds which are less than 3 years old. 成 立不不 足三年年的基 金金之波幅不不會被計算 # Awards (if applicable) reflect fund performance of the previous calendar year. 獎項 ( 如適 用 ) 反映基 金金截 至上年年度表現 This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission ( SFC ). Investors are reminded of concentration risks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for Hong Kong Investors for further details (including the risk factors). If investment returns are not denominated in HKD or USD, US/HK dollar-based investors will be exposed to exchange rate fluctuations. Fidelity, Fidelity International, the Fidelity International logo and F symbol are trademarks of FIL Limited. 本 文件由富達基 金金 ( 香港 ) 有限公司發 行行 本 文件未經證券及期貨事務監察委員會審核 投資者應注意 行行業投資所帶來來的 風險 投資涉及 風險 基 金金過去的表現並不不表示將來來亦會有類類似的業績, 詳情請細閱富達 香港投資者認購章程 ( 包括 風險因素 ) 若投資收益並 非以港元或美元計算, 以美元 / 港元作出投資的投資者需承受匯率波動的 風險 富達 Fidelity Fidelity International Fidelity International 標誌及 F 標誌均為 FIL Limited 的商標 www.fidelity.com.hk

PRODUCT KEY FACTS Fidelity Funds - Singapore Fund FIL Investment Management (Luxembourg) S.A. (as Management Company) March 2018 This statement provides you with key information about this product. This statement is part of the Hong Kong Prospectus. You should not invest in this product based on this statement alone. Quick facts Management Company: FIL Investment Management (Luxembourg) S.A. Investment Manager: FIL Fund Management Limited (Bermuda, internal delegation) Investment Advisor: Internal and/or external sub-delegation to one or more Investment Advisors as described in The Investment Manager section under Part IV of the Hong Kong Prospectus (~Note) ~ Note: The list of all Investment Advisors having managed all or part of the assets of each fund over the last six or twelve months will be published in the annual and semiannual financial reports, and for the first time in the annual report as at 30 April 2017. Depositary: Brown Brothers Harriman (Luxembourg) S.C.A. Ongoing charges over a year^: Class A-USD: 1.95% ^ Unless otherwise stated, the ongoing charge figure for each class of shares is based on ongoing expenses chargeable to the relevant class for the year ended 30 April 2017 expressed as a percentage of the average net asset value of the relevant class for the same period. This figure may vary from year to year. Dealing frequency: Daily Base currency: USD Dividend policy *: Class A Subject to the Board's discretion, dividends will be declared annually normally on the first business day of August and will be paid accordingly. * Unless otherwise stated, dividends will not be paid out of capital and/or effectively out of capital. Financial year end of this fund: 30 April Minimum investment: Initial Investment Subsequent Investment Class A USD 2,500 USD 1,000 What is this product? Fidelity Funds is an open-ended investment company established in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Objectives and investment policy The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low. At least 70% of the fund's net asset value (and normally 75%) will be invested in equity securities quoted on the stock exchange in Singapore. For the remaining assets, the Investment Manager has the freedom to invest outside the fund s principal geographies, market sectors, currency or asset classes. In selecting securities for the fund, several factors are considered in the investment process; for example, consideration may include, but is not limited to, a company s financials, including revenue and profit growth, return on capital, cash flows and other financial measures. In addition, company management, industry and economic environment, and other factors may be considered in the investment process. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including financial derivative instruments ( derivatives ). Such derivatives may include over-the-counter and/or exchange traded instruments such as futures, contracts for difference, equity swaps, options such as puts, calls and warrants, forwards, non-deliverable forwards and currency swaps. The fund may use derivatives with the aim of risk or cost reduction or to generate additional capital or income (including for investment purposes), in line with the risk profile of the fund. However, the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund.

Fidelity Funds - Singapore Fund The fund will not invest more than 10% of their net asset value in securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade. The fund will not engage extensively in securities lending, repurchase and reverse repurchase transactions. What are the key risks? Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors. Investment Risk The fund is an investment fund. The fund s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved. Equities The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events. Country Concentration The fund s investments are concentrated in Singapore and will have greater exposure to market, political, legal, economic and social risks of Singapore than a fund which diversifies country risk across a number of countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of investments. Foreign Currency Risk The fund s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund s share price. Financial Derivative Instruments Although the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund, the use of derivatives may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund s use of derivatives may become ineffective and the fund may suffer significant losses. How has the fund performed? 100 80 60 40 (%) 20 0-20 -40-60 74.5 25.3 30.0 28.3 0.8 3.4 0.8-18.9-14.5-48.0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Class A-USD increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding any subscription fees and redemption fees you might have to pay. Fund launch date: 1990 Class A-USD launch date: 1990 Class A-USD is selected as the most appropriate representative share class as it has the longest track record and is denominated in the fund s reference currency. Is there any guarantee? This fund does not have any guarantees. You may not get back the full amount of money you invested.

Fidelity Funds - Singapore Fund What are the fees and charges? Charges which may be payable by you You have to pay the following fees when dealing in shares of the fund: Subscription Fee Switching Fee Redemption Fee Class A Up to 5.25% of NAV Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to the full subscription fee of the class to be switched N/A Ongoing fees payable by the fund The following expenses will have to be paid out of the fund. They affect you because they reduce the return you get on your investments: Management Fee* Depositary Fee Performance Fee Administration Fee Class A Up to 1.50% p.a. of NAV Varies from 0.003% to 0.35% of NAV N/A Up to 0.35% of NAV * The management fee can be increased to a maximum annual rate of 2% of the net asset value of the fund. In the event of such increase, not less than 3 months notice will be given to you. Other Fees You may have to pay other fees when dealing in shares of the fund. Any other fees and charges are described in the Hong Kong Prospectus. You should note that some fees may be increased, up to a specified permitted maximum, by giving shareholders at least one month s prior notice. For details, please refer to the Hong Kong Prospectus. Additional Information You generally buy, redeem or switch shares at the fund s next-determined net asset value after we receive your request, directly or via a distributor, in good order at or before 5.00 p.m. Hong Kong time, being the fund s dealing cut-off time. Before placing your orders, please check with your distributor for the distributor s internal dealing cut-off time (which may be earlier than the fund s dealing cut-off time). The net asset value of this fund is calculated and the price of shares is published each business day. Net asset value of the fund will be published in the South China Morning Post and the Hong Kong Economic Times. Investors may also obtain the past performance information of the fund s representative share class and (if applicable) other share classes offered to Hong Kong investors from www.fidelity.com.hk*. Investors may obtain information on the intermediaries from the Fidelity Investor Hotline: +852 2629 2629. Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. * The website has not been reviewed by the SFC.

產品資料概要 富達基金 新加坡基金 FIL Investment Management (Luxembourg) S.A. ( 管理公司 ) 2018 年 3 月 本概要提供本基金的重要資料, 是香港認購章程的一部份 請勿單憑本概要作投資決定 資料便覽 管理公司 : FIL Investment Management (Luxembourg) S.A. 投資經理 : FIL Fund Management Limited ( 百慕達, 內部委派 ) 投資顧問 : 一名或多名獲轉授職能的內部及 / 或外部投資顧問, 詳情載於香港認購章程第四部份 投資經理 一節 (~ 附註 ) ~ 附註 : 在過去六個月或十二個月管理每項基金全部或部份資產的所有投資顧問名單將刊載 於年度及半年度財務報告, 而有關名單將首次刊載於截至 2017 年 4 月 30 日止的年報 保管人 : Brown Brothers Harriman (Luxembourg) S.C.A. 全年經常性開支比率 ^: A 類別股份 - 美元 : 1.95% ^ 除非另有註明, 否則每項股份類別的經常性開支比率是根據截至 2017 年 4 月 30 日止年 度有關類別應支付的經常性開支計算, 按有關類別於同期的平均資產淨值的某一百份 率列示 該比率每年均可能有所變動 交易頻密程度 : 每日 基本貨幣 : 美元 股息政策 *: A 類別股份 在董事會酌情決定下, 每年股息一般將於 8 月首個營業日宣派, 並將據此支付 * 除非另有註明, 否則股息將不會從資本中撥付及 / 或實際上從資本中撥付 財政年度終結日 : 4 月 30 日 最低投資額 : 首次投資額 再次投資額 A 類別股份 2,500 美元 1,000 美元 本基金是甚麼產品? 富達基金是在盧森堡成立的開放式投資公司, 並受盧森堡金融業監察委員會 (Commission de Surveillance du Secteur Financier (CSSF)) 監管 目標及投資政策 本基金是一項股票基金, 旨在提供長線資本增長, 預期收益水平偏低 基金資產淨值的最少 70% ( 及通常為 75%) 將投資於在新加坡證券交易所掛牌的股票證券 投資經理可把其餘資產自由投資於基金的其他非首要地區 市場界別 貨幣或資產類別 為基金挑選證券時, 在投資程序中將會考慮多項因素, 例如 ( 但不限於 ) 一家公司的財政狀況, 包括收益和盈利增長 資本回報率 現金流量及其他財政指標 此外, 在投資程序中亦會考慮到公司管理層 行業與經濟環境, 以及其他因素 基金可直接投資於資產, 或透過其他合資格的投資方法, 包括金融衍生工具 ( 衍生工具 ) 間接取得投資配置 衍生工具可包括場外交易市場及 / 或交易所買賣工具, 例如期貨 差價合約 股權互換 期權 ( 例如認沽盤 認購期權和認股權證 ) 遠期合約 不交收遠期合約和貨幣掉期 基金可於符合其風險類別的原則下使用衍生工具, 旨在減低風險或削減成本, 或締造額外的資本或收益 ( 包括作投資用途 ) 然而, 基金將不會廣泛使用衍生工具作投資用途, 或採用複雜的衍生工具或策略, 以達致基金的投資目標 基金將不可把其超過 10% 的資產淨值, 投資於由任何單一國家 ( 包括該國政府 公共機構或當地機關 ) 發行或擔保, 而信貸評級低於投資級別的證券 基金將不會廣泛進行證券借貸 回購及反向回購協議交易

富達基金 新加坡基金 本基金有哪些主要風險? 投資涉及風險 有關詳情 ( 包括風險因素 ) 請參閱香港認購章程 投資風險 基金是一項投資基金 基金的投資組合價值可能下跌, 因而令閣下在基金的投資蒙受損失 恕不保證基金採用的策略將奏效, 基金的投資目標亦可能因此而未能達到 股票 股票的價值可能受個別公司的活動和業績, 或一般市場和經濟狀況或其他事件影響而反覆波動, 而且波幅有時可能十分顯著 集中國家投資 基金的投資集中於新加坡, 所承受的新加坡市場 政治 法律 經濟和社會風險, 將高於投資在多個國家以分散國家風險的基金, 而基金價值的波幅亦可能高於分散投資在較多投資項目的基金 外幣風險 若基金的資產及收益以非基本貨幣計算, 外幣匯率變動對基金的總回報及資產負債表可能造成重大的影響 此外, 基金的某類別股份可能指定以非基本貨幣計值 換言之, 貨幣匯率走勢及外匯管制變動可能會顯著影響基金的股價 金融衍生工具 雖然基金將不會廣泛使用衍生工具作投資用途, 或採用複雜的衍生工具或策略, 以達致基金的投資目標, 但偶爾使用衍生工具亦可能會引發槓桿 流動性 交易對手及估值風險 在不利的市況下, 基金使用衍生工具可能會造成失效, 因而令基金蒙受重大損失 本基金過往的業績表現如何? 100 80 60 40 (%) 20 0-20 -40-60 74.5 25.3 30.0 28.3 0.8 3.4 0.8-18.9-14.5-48.0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 往績並非預測日後業績表現的指標 投資者未必能取回全部投資本金 基金業績表現以曆年末的資產淨值作為比較基礎, 股息會滾存再作投資 有關數據顯示 A 類別股份 - 美元在有關曆年內的價值升跌幅度 業績表現以美元計算, 當中反映出持續費用, 但不包括閣下可能須支付的認購費和贖回費 基金推出日期 :1990 年 A 類別股份 - 美元推出日期 :1990 年 A 類別股份 - 美元獲選為最適合的股份類別代表, 因其擁有最長過往紀錄及以基金報價貨幣計值 本基金有否提供保證? 本基金並不提供任何保證 閣下未必能取回投資本金

富達基金 新加坡基金 投資本基金涉及哪些費用及收費? 閣下或須繳付的收費閣下就基金股份交易須繳付以下費用 : 認購費 A 類別股份 最高為資產淨值的 5.25% 轉換費一般最高為資產淨值的 1%, 但由毋須支付認購費的股份類別轉至其他須支付認購費的股份類別, 須繳付的轉換費最高將相當於擬轉換股份類別的全部認購費 贖回費 不適用 基金持續繳付的費用以下收費將從基金總值中扣除, 閣下的投資回報將會因而減少 : 管理費 * A 類別股份 每年最高為資產淨值的 1.50% 保管費 表現費 由資產淨值的 0.003% 至 0.35% 不等 不適用 行政費最高為資產淨值的 0.35% * 每年管理費最高可上調至基金資產淨值的 2%, 閣下將在有關費用調整前最少三個月收到通知 其他費用基金股份交易或須繳付其他費用 所有其他費用及收費詳情載於香港認購章程 請注意, 在向股東發出最少一個月事先通知後, 部份費用最高可上調至指定的許可上限 詳情請參閱香港認購章程 其他資料 在基金交易截止時間, 即下午五時 ( 香港時間 ) 或之前經我們收妥由閣下直接或透過分銷商提出的認購 贖回或轉換要求, 一般按隨後釐定的股份價格執行 閣下在提出有關要求之前, 應向分銷商查詢其內部交易截止時間 ( 可能早於基金交易的截止時間 ) 本基金在每個營業日計算資產淨值及公佈股份價格 基金資產淨值將刊登於南華早報及香港經濟日報 投資者亦可於 www.fidelity.com.hk* 下載基金的股份類別代表及 ( 如適用 ) 可供香港投資者認購的其他股份類別的往績表現資料 投資者可致電富達投資熱線 ( 電話 :+852 2629 2629) 取得中介商的資料 重要提示閣下如有疑問, 應諮詢專業意見 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述 * 此網頁未經證監會審核