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Fidelity Balance Fund of Funds

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FIDBAFF:TT
Liquidated
FIDBAFF:TT was liquidated
TWD
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TWD) (on 02/27/2015)
270.971
Inception Date
12/05/2006
Last Dividend (on 03/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG CUI-XIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - International 2.09 m 77.66 m 0.00
Fidelity Funds - US Dollar Bon 230.57 k 52.89 m 0.00
Fidelity Funds - European Larg 15.95 k 24.72 m 0.00
Fidelity Funds - American Dive 34.22 k 21.40 m 0.00
Fidelity Funds - Euro Blue Chi 22.73 k 17.32 m 0.00
Fidelity Funds - Japan Fund 354.48 k 16.69 m 0.00
Fidelity Funds - America Fund 58.10 k 15.84 m 0.00
Fidelity Funds - American Grow 10.19 k 12.10 m 0.00
Fidelity Funds - Japan Smaller 19.02 k 8.93 m 0.00
Fidelity Funds - China Focus F 4.52 k 7.54 m 0.00
Profile
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.
ADDRESS
FIL Secutities Inv Trust Co Ltd
15F, No 207, Sec 2
Tun-Hua S Road
Taipei
Taiwan
PHONE
886-2-2378-3000