• 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

12.35 TWD 0.13 1.06%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Fidelity Balance Fund of Funds (FIDBAFF)

Year To Date: +5.44% 3-Month: +1.41% 3-Year: +8.78% 52-Week Range: 11.41 - 12.42
1-Month: +1.16% 1-Year: +8.53% 5-Year: +4.55% Beta vs TWSE: 0.46

Mutual Fund Chart for FIDBAFF

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  • FIDBAFF:TT 12.35
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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 2014-12-18) 12.35
Assets (M) (on 2014-11-28) 316.04
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - International 2,511,837 92,299,000 28.260%
Fidelity Funds - US Dollar Bon 282,230 59,997,000 18.370%
Fidelity Funds - American Dive 47,363 28,415,000 8.700%
Fidelity Funds - European Larg 18,604 27,859,000 8.530%
Fidelity Funds - Euro Blue Chi 25,726 18,682,000 5.720%
Fidelity Funds - Japan Fund 410,049 18,617,000 5.700%
Fidelity Funds - America Fund 69,812 18,225,000 5.580%
Fidelity Funds - American Grow 11,167 12,770,000 3.910%
Fidelity Funds - Japan Smaller 22,034 9,896,000 3.030%
Fidelity Funds - European Smal 6,438 8,328,000 2.550%

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

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