Error: Could not add to watchlist. X

Fidelity Excellent Navigation Global Fund of Funds

+ Watchlist
FIDEXNG:TT
12.80
TWD
0.02
0.16%
As of 08:46:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.94 - 13.46
1 Yr Return
7.20%
YTD Return
3.98%
Previous Close
12.82
52Wk Range
10.94 - 13.46
1 Yr Return
7.20%
YTD Return
3.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
12.8
Total Assets (m TWD) (on 07/31/2015)
853.291
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU HUI-LAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - European Larg 87.28 k 143.03 m 0.00
Fidelity Funds - American Dive 210.47 k 134.99 m 0.00
Fidelity Funds - Euro Blue Chi 133.78 k 106.89 m 0.00
Fidelity Funds - Japan Fund 2.08 m 103.77 m 0.00
Fidelity Funds - America Fund 292.32 k 81.72 m 0.00
Fidelity Funds - American Grow 47.69 k 59.50 m 0.00
Fidelity Funds - European Smal 32.17 k 46.53 m 0.00
Fidelity Funds - Japan Smaller 93.90 k 46.18 m 0.00
Fidelity Funds - China Focus F 22.69 k 45.75 m 0.00
Fidelity Funds - Australia Fun 21.27 k 28.80 m 0.00
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
-