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Fidelity Excellent Navigation Global Fund of Funds

FIDEXNG:TT
12.72
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
11.80 - 13.46
1 Yr Return
-1.78%
YTD Return
-2.53%
52Wk Range
11.80 - 13.46
1 Yr Return
-3.05%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
12.72
Total Assets (m TWD) (on 06/30/2016)
792.932
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
-