• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Global Investment-Balanced Fund

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12.56 HKD 0.03 0.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fidelity Global Investment-Balanced Fund (FIDBALB)

Year To Date: +2.53% 3-Month: -0.40% 3-Year: +10.60% 52-Week Range: 11.69 - 12.98
1-Month: -0.16% 1-Year: +3.97% 5-Year: - Beta vs HSI: 0.62

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  • FIDBALB:HK 12.56
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Fund Profile & Information for FIDBALB

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.

Inception Date: 10-18-2010 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDBALB

NAV (on 2014-12-23) 12.56
Assets (M) (on 2014-11-28) 4,785.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDBALB

No dividends reported

Fees & Expenses for FIDBALB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FIDBALB

Holding Data Unavailable.

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

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