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Fidelity Global Investment-Asia Pacific Equity Fund

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FIDAPEA:HK
312.2700
HKD
6.2400
1.96%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
304.6000 - 400.0200
1 Yr Return
-17.58%
YTD Return
-11.84%
Previous Close
318.5100
52Wk Range
304.6000 - 400.0200
1 Yr Return
-17.58%
YTD Return
-11.84%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
312.27
Total Assets (b HKD) (on 07/31/2015)
10.156
Inception Date
09/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID URQUHART
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%
Profile
Fidelity Global Investment-Asia Pacific 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 in Asia Pacific and manage the volatility of returns in the short term by focusing investment on the equity markets in Asia Pacific. 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
-