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Fidelity Global Investment-Americas Equity Fund

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FIDAMEA:HK
123.4900
HKD
0.3100
0.25%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
107.2100 - 125.1900
1 Yr Return
10.22%
YTD Return
3.56%
Previous Close
123.80
52Wk Range
107.21 - 125.19
1 Yr Return
10.22%
YTD Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
123.49
Total Assets (b HKD) (on 06/30/2015)
12.346
Inception Date
09/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-