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

Fidelity Global Investment-Capital Stable Fund

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FIDCSTA:HK

169.54 HKD 0.06 0.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fidelity Global Investment-Capital Stable Fund (FIDCSTA)

Year To Date: +4.40% 3-Month: +2.14% 3-Year: +5.58% 52-Week Range: 154.46 - 169.54
1-Month: +0.34% 1-Year: +8.87% 5-Year: +5.72% Beta vs HSI: 0.46

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  • FIDCSTA:HK 169.54
  • 1M
  • 1Y
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Fund Profile & Information for FIDCSTA

Fidelity Global Investment-Capital Stable Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce a positive return over the long term and ensure that the risk of the capital base is limited in the short term by focusing investment on less volatile assets of bonds and cash with some equity exposure, and maintaining a broad geographic diversification (bias HK).

Inception Date: 11-20-2000 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDCSTA

NAV (on 2014-08-26) 169.54
Assets (M) (on 2014-07-31) 1,606.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDCSTA

No dividends reported

Fees & Expenses for FIDCSTA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FIDCSTA

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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