| IMPORTANT: The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the information provided herein.
Investors should note that past performance of the unit trusts is not necessarily an indication of future performance. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details |
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Third Party Unit Trust Prices
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Unit Trust/
Launch Date |
Investment
Objective |
Investment Amount
|
CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| Fidelity Investments (Singapore) Limited | |||||
| FIDELITY FUNDS - AMERICA FUND CLASS A-SGD Launch Date: 15 May 2006 |
Invests principally in US equity securities. | Minimum S$4000 Subsequent S$1500 |
OA |
NAV | S$0.857 |
| FIDELITY FUNDS - AMERICA FUND CLASS A-USD Launch Date: October 1990 |
Invests principally in USD equity securities. | Minimum US$2500 Subsequent US$1000 |
- |
NAV | US$4.537 |
| FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND CLASS A-SGD Launch Date: 15 May 2006 |
Invests principally in the equity securities of European companies. Following an aggressive approach, the fund manager is free to select any company regardless of size or industry. The Sub-Fund will typically concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. | Minimum S$4000 Subsequent S$1500 |
OA |
NAV | S$0.943 |
| FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND CLASS A-EUR Launch Date: February 1998 |
Invests principally in equity securities of European companies. Adopting an aggressive approach, the fund manager is free to select any company regardless of any size or industry. The Sub-Fund will typically concentrate its investments in a more limited number of companies and the resulting portfolio will be less diversified. | Minimum EUR2500 Subsequent EUR1000 |
- |
NAV | S$17.88 |
| FIDELITY FUNDS - GROWTH & INCOME FUND CLASS A-SGD Launch Date: 15 May 2006 |
A more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds. | Minimum S$4000 Subsequent S$1500 |
- |
NAV | S$0.91 |
| FIDELITY FUNDS - GROWTH & INCOME FUND CLASS A-USD Launch Date: November 2001 |
This Sub-Fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds. | Minimum US$2500 Subsequent US$1000 |
- |
NAV | US$14.88 |
| FIDELITY FUNDS - GROWTH & INCOME FUND - MDIST CLASS A-SGD Launch Date: May 2006 |
This Sub-Fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds. This is a share class with monthly distribution of dividends. | Minimum S$4000 Subsequent S$1000 |
- |
NAV | S$0.916 |
| FIDELITY FUNDS - GROWTH & INCOME FUND - MDIST CLASS A-USD Launch Date: November 2001 |
This Sub-Fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds. This is a share class with monthly distribution of dividends. | Minimum US$2500 Subsequent US$1000 |
- |
NAV | US$12.43 |
| FIDELITY FUNDS - INTERNATIONAL FUND CLASS A-SGD Launch Date: 15 May 2006 |
Invests principally in equities in markets throughout the world including major markets and smaller emerging markets. | Minimum S$4000 Subsequent S$1500 |
- |
NAV | S$0.875 |
| FIDELITY FUNDS - INTERNATIONAL FUND CLASS A-USD Launch Date: December 1991 |
Invests principally in equities in markets throughout the world including major markets and smaller emerging markets. | Minimum US$2500 Subsequent US$1000 |
- |
NAV | US$33.10 |
| FIDELITY FUNDS - JAPAN FUND CLASS A-SGD Launch Date: 15 May 2006 |
Invests principally in Japanese equity securities. | Minimum S$4000 Subsequent S$1500 |
OA |
NAV | S$0.631 |
| FIDELITY FUNDS - SOUTH EAST ASIA FUND CLASS A-SGD Launch Date: 15 May 2006 |
Invests principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.09 |
| FIDELITY FUNDS - SOUTH EAST ASIA FUND CLASS A-USD Launch Date: October 1990 |
Invests primarily in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. | Minimum US$1000 Subsequent US$500 |
- |
NAV | US$4.758 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
*Based on forward pricing; applicable in Singapore only