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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund

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113.21 HKD 0.28 0.25%

As of 00:59:30 ET on 05/14/2015.

Snapshot for AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund (AJFFCST)

Year To Date: +2.20% 3-Month: +1.83% 3-Year: +4.71% 52-Week Range: 109.30 - 114.92
1-Month: -0.39% 1-Year: +1.81% 5-Year: - Beta vs HSI: 0.47

Mutual Fund Chart for AJFFCST

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  • AJFFCST:HK 112.94
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Interactive AJFFCST Chart

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Fund Profile & Information for AJFFCST

AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund is an open-end feeder fund incorporated in Hong Kong. The Fund aims to produce a positive return over the long term and to focus investment towards less volatile assets of bonds and cash whilst retaining some equity exposure. The Fund also aims to maintain a broad geographic diversification with a bias towards Hong Kong.

Inception Date: 12-01-2010 Telephone: 852-2100-1888
Managers: -
Web Site:

Fundamentals for AJFFCST

NAV (on 2015-05-21) 113.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AJFFCST

No dividends reported

Fees & Expenses for AJFFCST

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJFFCST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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