• 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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FIDAMEB:HK

15.99 HKD 0.16 1.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.14% 3-Month: +0.63% 3-Year: +11.92% 52-Week Range: 13.02 - 16.44
1-Month: -0.12% 1-Year: +22.25% 5-Year: - Beta vs HSI: 0.54

Mutual Fund Chart for FIDAMEB

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  • FIDAMEB:HK 15.99
  • 1M
  • 1Y
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Fund Profile & Information for FIDAMEB

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: 10-18-2010 Telephone: 852-2629-2628
Managers: YOUNG CHIN
Web Site: www.fidelity.com.hk

Fundamentals for FIDAMEB

NAV (on 2014-04-16) 15.99
Assets (M) (on 2014-03-31) 11,522.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAMEB

No dividends reported

Fees & Expenses for FIDAMEB

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

Top Fund Holdings for FIDAMEB

Filing Date: 12/31/2012
Name Position Value % of Total
Apple Inc 92,530 382,281,734 4.742%
Exxon Mobil Corp 475,310 318,855,091 3.955%
CVS Caremark Corp 605,170 226,789,635 2.813%
JPMorgan Chase & Co 634,750 216,325,894 2.683%
Google Inc 34,300 188,588,962 2.339%
Berkshire Hathaway Inc 246,060 171,073,521 2.122%
PepsiCo Inc 306,130 162,368,494 2.014%
Pfizer Inc 809,752 157,408,759 1.952%
Wells Fargo & Co 583,880 154,683,856 1.919%
Capital One Financial Corp 285,410 128,151,014 1.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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