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Fidelity Global Investment Fund - Fidelity SaveEasy 2020 Fund

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F2020FF:HK
20.15
HKD
0.43
2.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
20.05 - 23.76
1 Yr Return
-7.57%
YTD Return
-4.37%
Previous Close
20.58
52Wk Range
20.05 - 23.76
1 Yr Return
-7.57%
YTD Return
-4.37%
Fund Type
Unit Trust
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
20.15
Total Assets (m HKD) (on 07/31/2015)
436.486
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Profile
Fidelity Global Investment Fund - Fidelity SaveEasy 2020 Fund is a unit trust registered in Hong Kong. The objective of the Fund is to achieve long term capital growth for investors until 2020. The Fund invests typically in a wide range of investments covering markets throughout the world.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-