• 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

12.12 TWD 0.24 2.02%

As of 08:08:00 ET on 12/18/2014.

Snapshot for Fidelity Excellent Navigation Global Fund (FIDEXNG)

Year To Date: +6.60% 3-Month: +1.51% 3-Year: +15.44% 52-Week Range: 10.94 - 12.30
1-Month: +1.42% 1-Year: +11.29% 5-Year: +7.40% Beta vs TWSE: 0.60

Mutual Fund Chart for FIDEXNG

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  • FIDEXNG:TT 12.12
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  • 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: -
Managers: YOU HUI-LAN
Web Site: -

Fundamentals for FIDEXNG

NAV (on 2014-12-18) 12.12
Assets (M) (on 2014-11-28) 709.81
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - American Dive 200,920 120,539,000 17.370%
Fidelity Funds - European Larg 73,035 109,366,000 15.760%
Fidelity Funds - Japan Fund 1,779,110 80,775,000 11.640%
Fidelity Funds - Euro Blue Chi 110,179 80,012,000 11.530%
Fidelity Funds - America Fund 273,265 71,338,000 10.280%
Fidelity Funds - American Grow 40,539 46,356,000 6.680%
Fidelity Funds - Japan Smaller 82,662 37,126,000 5.350%
Fidelity Funds - European Smal 27,735 35,877,000 5.170%
Fidelity Funds - Australia Fun 22,228 31,366,000 4.520%
Fidelity Funds - China Focus F 19,155 27,897,000 4.020%

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

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