• 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

12.17 TWD 0.01 0.08%

As of 07:02:00 ET on 08/27/2014.

Snapshot for Fidelity Balance Fund of Funds (FIDBAFF)

Year To Date: +5.09% 3-Month: +1.50% 3-Year: +9.21% 52-Week Range: 10.83 - 12.20
1-Month: +0.16% 1-Year: +10.73% 5-Year: +5.27% Beta vs TWSE: 0.44

Mutual Fund Chart for FIDBAFF

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  • FIDBAFF:TT 12.17
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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: 886-2-2378-3000
Managers: HONG CUI-XIA
Web Site: www.fidelitysite.com.tw

Fundamentals for FIDBAFF

NAV (on 2014-08-27) 12.17
Assets (M) (on 2014-07-31) 333.27
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: 03/31/2014
Name Position Value % of Total
Fidelity Funds - International 320,568 98,992,770 27.000%
Fidelity Funds - US Dollar Bon 305,102 63,062,061 17.200%
Fidelity Funds - America Fund 188,909 44,730,066 12.200%
Fidelity Funds - European Larg 21,842 34,830,789 9.500%
Fidelity Funds - American Dive 40,328 22,365,033 6.100%
Fidelity Funds - Japan Fund 473,680 20,531,833 5.600%
Fidelity Funds - Euro Blue Chi 22,700 18,698,634 5.100%
Fidelity Funds - European Smal 7,527 11,365,836 3.100%
Fidelity Funds - Australia Fun 5,965 8,799,357 2.400%
Fidelity Funds - Japan Smaller 18,918 8,066,077 2.200%

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

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