- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Excellent Navigation Global Fund
+ Add to WatchlistFIDEXNG:TT
10.46 TWD 0.000.00%As of 09:22:00 ET on 05/16/2013.
Snapshot for Fidelity Excellent Navigation Global Fund (FIDEXNG)
| Year To Date: | +16.35% | 3-Month: | +9.41% | 3-Year: | +8.17% | 52-Week Range: | 7.85 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +28.19% | 5-Year: | -2.92% | Beta vs TWSE: | 0.73 |
Fund Profile & Information for FIDEXNG
Fidelity Excellent Navigation Global Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund primarily invests in Fidelity's domestic and offshore funds.
| Inception Date: | 07-15-2005 | Telephone: | 886-2-2378-3000 |
|---|---|---|---|
| Managers: | YOU HUI-LAN | ||
| Web Site: | www.fidelitysite.com.tw | ||
Fundamentals for FIDEXNG
| NAV | (on 2013-05-16) 10.46 |
|---|---|
| Assets (M) | (on 2013-03-29) 977.06 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDEXNG
No dividends reported
Fees & Expenses for FIDEXNG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDEXNG
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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