- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Balance Fund of Funds
+ Add to WatchlistFIDBAFF:TT
11.22 TWD 0.02 0.18%As of 09:08:00 ET on 05/21/2013.
Snapshot for Fidelity Balance Fund of Funds (FIDBAFF)
| Year To Date: | +9.66% | 3-Month: | +5.54% | 3-Year: | +6.40% | 52-Week Range: | 9.50 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +17.57% | 5-Year: | +1.47% | Beta vs TWSE: | 0.51 |
Fund Profile & Information for FIDBAFF
Fidelity Balanced Fund of Funds is an open-end unit trust established in Taiwan. The objective of the Fund is to achieve long-term and stable income. The Fund will invests in domestic and global Fidelity funds and international funds of other companies.
| Inception Date: | 12-05-2006 | Telephone: | 886-2-2378-3000 |
|---|---|---|---|
| Managers: | HONG CUI-XIA | ||
| Web Site: | www.fidelitysite.com.tw | ||
Fundamentals for FIDBAFF
| NAV | (on 2013-05-21) 11.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 467.75 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FIDBAFF
No dividends reported
Fees & Expenses for FIDBAFF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDBAFF
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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