Error: Could not add to watchlist. X
+ Watchlist

Fidelity Excellent Navigation Global Fund of Funds

FIDEXNG:TT
12.79
TWD
As of 12:00 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
11.80 - 13.20
1 Yr Return
-0.23%
YTD Return
-1.99%
52Wk Range
11.80 - 13.20
1 Yr Return
1.11%
YTD Return
-1.99%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
12.79
Total Assets (m TWD) (on 07/31/2016)
808.644
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI YEH-CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Fidelity Excellent Navigation Global Fund of Funds is an open-end unit trust est ablished in Taiwan. The Fund's objective is to achieve long-term investment gai n and to maintain stable income. The Fund primarily invests in Fidelity's domes tic and offshore funds.
Address
-
Phone
-
Website
-