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Fidelity Global Investment-European Equity Fund

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FIDEREA:HK
155.9900
HKD
1.6700
1.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
138.4200 - 164.2100
1 Yr Return
-1.28%
YTD Return
6.53%
Previous Close
157.66
52Wk Range
138.42 - 164.21
1 Yr Return
-1.28%
YTD Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
155.99
Total Assets (b HKD) (on 06/30/2015)
10.363
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC DELACHAISE
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fidelity Global Investment-European Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices of Europe and manage the volatility of returns in the short term by focusing investments on the equity markets of Europe. The Fund may invest in bonds.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-