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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Excellent Navigation Global Fund of Funds

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FIDEXNG:TT

12.74 TWD 0.14 1.09%

As of 09:24:00 ET on 03/26/2015.

Snapshot for Fidelity Excellent Navigation Global Fund of Funds (FIDEXNG)

Year To Date: +3.49% 3-Month: +2.58% 3-Year: +12.62% 52-Week Range: 10.94 - 13.04
1-Month: -0.86% 1-Year: +10.40% 5-Year: +7.84% Beta vs TWSE: 0.64

Mutual Fund Chart for FIDEXNG

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  • FIDEXNG:TT 12.74
  • 1M
  • 1Y
Interactive FIDEXNG Chart

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Fund Profile & Information for FIDEXNG

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.

Inception Date: 07-15-2005 Telephone: -
Managers: YOU HUI-LAN
Web Site: -

Fundamentals for FIDEXNG

NAV (on 2015-03-26) 12.74
Assets (M) (on 2015-02-27) 672.92
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: 11/28/2014
Name Position Value % of Total
Fidelity Funds - American Dive 193,172 121,519,000 0.000%
Fidelity Funds - European Larg 72,277 113,356,000 0.000%
Fidelity Funds - Euro Blue Chi 109,051 84,254,000 0.000%
Fidelity Funds - Japan Fund 1,814,398 83,544,000 0.000%
Fidelity Funds - America Fund 265,287 72,684,000 0.000%
Fidelity Funds - American Grow 40,102 47,557,000 0.000%
Fidelity Funds - Japan Smaller 83,281 37,194,000 0.000%
Fidelity Funds - European Smal 27,469 36,981,000 0.000%
Fidelity Funds - China Focus F 20,112 30,735,000 0.000%
Fidelity Funds - Australia Fun 22,033 29,954,000 0.000%

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

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