Error: Could not add to watchlist. X

Fidelity Global Investment-Balanced Fund

+ Watchlist
FIDBALA:HK
175.7700
HKD
3.0200
1.69%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
175.7200 - 202.8200
1 Yr Return
-7.37%
YTD Return
-4.34%
Previous Close
178.7900
52Wk Range
175.7200 - 202.8200
1 Yr Return
-7.37%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
175.77
Total Assets (b HKD) (on 07/31/2015)
5.102
Inception Date
11/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Profile
Fidelity Global Investment-Balanced Fund is a unit trust registered in Hong Kong. The objective of the Fund is to build capital value over the long term and manage the volatility of returns in the short term, by providing a degree of asset diversification within a predominatedly equity portfolio and maintaining a broad geographic diversification, with a bias towards Hong Kong.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-