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Fidelity Global Investment Fund - Fidelity SaveEasy 2025 Fund

F2025FF:HK
21.95
HKD
0.06
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
18.42 - 22.13
1 Yr Return
4.52%
YTD Return
3.29%
Previous Close
22.01
52Wk Range
18.42 - 22.13
1 Yr Return
7.86%
YTD Return
3.29%
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
21.95
Total Assets (m HKD) (on 07/29/2016)
442.557
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
1.67%
Profile
Fidelity Global Investment Fund - Fidelity SaveEasy 2025 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2025. 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
-