• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Balance Fund of Funds

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FIDBAFF:TT

11.99 TWD 0.05 0.42%

As of 07:06:00 ET on 09/30/2014.

Snapshot for Fidelity Balance Fund of Funds (FIDBAFF)

Year To Date: +3.88% 3-Month: -0.33% 3-Year: +8.21% 52-Week Range: 10.99 - 12.20
1-Month: -0.91% 1-Year: +7.98% 5-Year: +4.57% Beta vs TWSE: 0.45

Mutual Fund Chart for FIDBAFF

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  • FIDBAFF:TT 11.99
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  • 1Y
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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: -
Managers: HONG CUI-XIA
Web Site: -

Fundamentals for FIDBAFF

NAV (on 2014-09-30) 11.99
Assets (M) (on 2014-08-29) 334.61
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

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - International 2,495,195 95,648,000 0.000%
Fidelity Funds - US Dollar Bon 268,272 55,822,000 0.000%
Fidelity Funds - America Fund 159,913 39,592,000 0.000%
Fidelity Funds - European Larg 19,244 30,527,000 0.000%
Fidelity Funds - American Dive 33,606 19,096,000 0.000%
Fidelity Funds - Japan Fund 415,824 19,096,000 0.000%
Fidelity Funds - Euro Blue Chi 20,048 15,530,000 0.000%
Fidelity Funds - Japan Smaller 22,316 10,098,000 0.000%
Fidelity Funds - European Smal 6,014 8,465,000 0.000%
Fidelity Funds - Australia Fun 5,404 8,098,000 0.000%

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

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