• 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

11.96 TWD 0.000.00%

As of 09:10:00 ET on 07/21/2014.

Snapshot for Fidelity Excellent Navigation Global Fund (FIDEXNG)

Year To Date: +4.31% 3-Month: +3.85% 3-Year: +9.18% 52-Week Range: 10.11 - 12.02
1-Month: -0.67% 1-Year: +14.26% 5-Year: +9.10% Beta vs TWSE: 0.56

Mutual Fund Chart for FIDEXNG

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  • FIDEXNG:TT 11.96
  • 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 2014-07-21) 11.86
Assets (M) (on 2014-06-30) 743.88
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: 03/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 812,542 192,393,774 23.900%
Fidelity Funds - European Larg 87,334 139,264,113 17.300%
Fidelity Funds - Euro Blue Chi 106,521 87,744,441 10.900%
Fidelity Funds - American Dive 156,769 86,939,446 10.800%
Fidelity Funds - Japan Fund 1,968,596 85,329,456 10.600%
Fidelity Funds - European Smal 32,522 49,104,687 6.100%
Fidelity Funds - Australia Fun 26,743 39,444,748 4.900%
Fidelity Funds - Japan Smaller 69,858 29,784,810 3.700%
Fidelity Funds - China Focus F 21,146 28,174,820 3.500%
Fidelity Funds - Korea Fund 46,398 26,564,830 3.300%

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

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