• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fidelity Global Investment-European Equity Fund

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FIDEREA:HK

152.59 HKD 0.17 0.11%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Global Investment-European Equity Fund (FIDEREA)

Year To Date: -4.49% 3-Month: -2.77% 3-Year: +17.29% 52-Week Range: 138.42 - 163.78
1-Month: +5.45% 1-Year: -0.44% 5-Year: +7.44% Beta vs FTR1EURO: 0.99

Mutual Fund Chart for FIDEREA

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  • FIDEREA:HK 152.59
  • 1M
  • 1Y
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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: -
Managers: CEDRIC DE LA CHAISE
Web Site: -

Fundamentals for FIDEREA

NAV (on 2014-11-27) 152.59
Assets (M) (on 2014-10-31) 8,965.74
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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