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Fidelity Global Investment-Asia Pacific Equity Fund MPF

FIDAPMP:HK
20.1500
HKD
0.0300
0.15%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
17.2100 - 22.2500
1 Yr Return
-8.20%
YTD Return
3.33%
Previous Close
20.1200
52Wk Range
17.2100 - 22.2500
1 Yr Return
-9.52%
YTD Return
3.33%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/23/2016)
20.15
Total Assets (b HKD) (on 05/31/2016)
3.274
Inception Date
08/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN CHANG
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-