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Fidelity Global Investment-European Equity Fund

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FIDEREB:HK
13.53
HKD
0.05
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
12.41 - 14.79
1 Yr Return
-3.08%
YTD Return
2.89%
Previous Close
13.48
52Wk Range
12.41 - 14.79
1 Yr Return
-3.08%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
13.53
Total Assets (b HKD) (on 07/31/2015)
10.641
Inception Date
10/18/2010
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
-
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
-