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Fidelity Global Investment-Balanced Fund

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FIDBALB:HK
13.12
HKD
0.04
0.30%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.10 - 13.94
1 Yr Return
3.39%
YTD Return
4.13%
Previous Close
13.16
52Wk Range
12.10 - 13.94
1 Yr Return
3.39%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.12
Total Assets (b HKD) (on 07/31/2015)
5.102
Inception Date
10/18/2010
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
-