• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fidelity Global Investment-Asia Pacific Equity Fund MPF

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12.70 HKD 0.06 0.47%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fidelity Global Investment-Asia Pacific Equity Fund MPF (FIDAPMB)

Year To Date: +11.50% 3-Month: +7.54% 3-Year: +6.53% 52-Week Range: 10.29 - 12.76
1-Month: +3.50% 1-Year: +19.47% 5-Year: - Beta vs HSI: 0.78

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  • FIDAPMB:HK 12.70
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Fund Profile & Information for FIDAPMB

Fidelity Global Investment-Asia Pacific Equity Fund MPF 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.

Inception Date: 10-18-2010 Telephone: 852-2629-2628
Web Site: www.fidelity.com.hk

Fundamentals for FIDAPMB

NAV (on 2014-07-31) 12.70
Assets (M) (on 2014-06-30) 3,013.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAPMB

No dividends reported

Fees & Expenses for FIDAPMB

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

Top Fund Holdings for FIDAPMB

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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