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Fidelity Global Investment-Capital Stable Fund

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FIDCSTB:HK
11.84
HKD
0.07
0.59%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.91
52Wk Range
11.64 - 12.30
1 Yr Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.84
Total Assets (b HKD) (on 05/29/2015)
1.726
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
1.56%
Profile
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).
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-