• 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

11.81 TWD 0.03 0.25%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Fidelity Balance Fund of Funds (FIDBAFF)

Year To Date: +1.90% 3-Month: +0.94% 3-Year: +5.83% 52-Week Range: 10.60 - 11.96
1-Month: +0.08% 1-Year: +9.25% 5-Year: +8.28% Beta vs TWSE: 0.43

Mutual Fund Chart for FIDBAFF

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  • FIDBAFF:TT 11.81
  • 1M
  • 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: 886-2-2378-3000
Managers: HONG CUI-XIA
Web Site: www.fidelitysite.com.tw

Fundamentals for FIDBAFF

NAV (on 2014-04-17) 11.81
Assets (M) (on 2014-03-31) 366.64
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: 01/31/2014
Name Position Value % of Total
Fidelity Funds - International 2,597,737 96,854,478 26.800%
Fidelity Funds - US Dollar Bon 306,939 63,244,528 17.500%
Fidelity Funds - America Fund 192,886 43,729,074 12.100%
Fidelity Funds - European Larg 22,422 33,971,346 9.400%
Fidelity Funds - American Dive 41,571 22,045,235 6.100%
Fidelity Funds - Japan Fund 481,585 21,322,441 5.900%
Fidelity Funds - Euro Blue Chi 24,567 19,154,057 5.300%
Fidelity Funds - European Smal 7,830 11,203,316 3.100%
Fidelity Funds - Japan Smaller 19,896 8,673,535 2.400%
Fidelity Funds - Korea Fund 14,189 7,589,343 2.100%

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

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