• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Excellent Navigation Global Fund

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FIDEXNG:TT

11.39 TWD 0.05 0.44%

As of 21:42:00 ET on 04/17/2014.

Snapshot for Fidelity Excellent Navigation Global Fund (FIDEXNG)

Year To Date: +0.18% 3-Month: -0.26% 3-Year: +7.83% 52-Week Range: 9.66 - 11.71
1-Month: -0.09% 1-Year: +16.58% 5-Year: +10.53% Beta vs TWSE: 0.55

Mutual Fund Chart for FIDEXNG

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  • FIDEXNG:TT 11.39
  • 1M
  • 1Y
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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 2014-04-17) 11.39
Assets (M) (on 2014-03-31) 804.99
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 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEXNG

Filing Date: 01/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 842,675 191,041,629 23.800%
Fidelity Funds - European Larg 92,186 139,669,090 17.400%
Fidelity Funds - Japan Fund 2,048,643 90,704,639 11.300%
Fidelity Funds - American Dive 166,505 88,296,551 11.000%
Fidelity Funds - Euro Blue Chi 111,190 86,691,159 10.800%
Fidelity Funds - European Smal 35,907 51,372,539 6.400%
Fidelity Funds - Japan Smaller 73,653 32,107,836 4.000%
Fidelity Funds - Australia Fun 23,111 30,502,445 3.800%
Fidelity Funds - China Focus F 21,852 28,897,053 3.600%
Fidelity Funds - Korea Fund 48,025 25,686,269 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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