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Fidelity Global Investment Fund - Fidelity SaveEasy 2035 Fund

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F2035FB:HK
12.81
HKD
0.05
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
12.31 - 14.95
1 Yr Return
-4.19%
YTD Return
-1.91%
Previous Close
12.76
52Wk Range
12.31 - 14.95
1 Yr Return
-4.19%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12.81
Total Assets (m HKD) (on 07/31/2015)
220.607
Inception Date
10/18/2010
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
1.66%
Profile
Fidelity Global Investment Fund - Fidelity SaveEasy 2035 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2035. 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
-