Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist


21.42 HKD 0.07 0.33%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.33% 3-Month: +4.08% 3-Year: +8.02% 52-Week Range: 18.55 - 22.27
1-Month: +4.54% 1-Year: +14.00% 5-Year: +6.85% Beta vs HSI: 0.77

Mutual Fund Chart for FIDAPMP

No chart data available.
  • FIDAPMP:HK 21.42
  • 1M
  • 1Y
Interactive FIDAPMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDAPMP

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: 08-07-2006 Telephone: -
Web Site: -

Fundamentals for FIDAPMP

NAV (on 2015-01-27) 21.42
Assets (M) (on 2014-12-31) 3,107.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAPMP

No dividends reported

Fees & Expenses for FIDAPMP

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDAPMP

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil