- Fund Type: Unit Trust
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Fidelity Global Investment-European Equity Fund
+ Add to WatchlistFIDEREA:HK
138.14 HKD 0.25 0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Global Investment-European Equity Fund (FIDEREA)
| Year To Date: | +9.06% | 3-Month: | +2.86% | 3-Year: | +12.20% | 52-Week Range: | 102.64 - 140.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +31.49% | 5-Year: | -0.10% | Beta vs FTR1EURO: | 0.98 |
Fund Profile & Information for FIDEREA
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.
| Inception Date: | 09-18-2000 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | CEDRIC DE LA CHAISE | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDEREA
| NAV | (on 2013-06-18) 138.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,742.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDEREA
No dividends reported
Fees & Expenses for FIDEREA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDEREA
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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