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Fidelity Global Investment Fund - Fidelity SaveEasy 2035 Fund

F2035FF:HK
20.46
HKD
0.07
0.34%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Pension
52Wk Range
18.44 - 24.61
1 Yr Return
-15.73%
YTD Return
-4.53%
Previous Close
20.53
52Wk Range
18.44 - 24.61
1 Yr Return
-15.49%
YTD Return
-4.53%
Fund Type
Open-End Pension
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
20.46
Total Assets (m HKD) (on 04/29/2016)
452.505
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
1.66%
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
-