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  • Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Fidelity Global Investment-Americas Equity Fund

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124.06 HKD 124.06 -0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fidelity Global Investment-Americas Equity Fund (FIDAMEA)

Year To Date: +3.02% 3-Month: +0.71% 3-Year: +18.83% 52-Week Range: 107.21 - 124.36
1-Month: -0.36% 1-Year: +12.17% 5-Year: +14.68% Beta vs HSI: 0.49

Mutual Fund Chart for FIDAMEA

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  • FIDAMEA:HK 124.06
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Fund Profile & Information for FIDAMEA

Fidelity Global Investment-Americas Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices of the Americas and manage the volatility of returns in the short term by focusing investment on the equity markets of the Americas. The Fund may invest in bonds.

Inception Date: 09-28-2000 Telephone: -
Managers: YOUNG CHIN
Web Site: -

Fundamentals for FIDAMEA

NAV (on 2015-05-27) 124.06
Assets (M) (on 2015-04-30) 12,229.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAMEA

No dividends reported

Fees & Expenses for FIDAMEA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDAMEA

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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