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Fidelity Excellent Navigation Global Fund of Funds

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FIDEXNG:TT
12.27
TWD
0.01
0.08%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11.80 - 13.46
1 Yr Return
-1.05%
YTD Return
-5.98%
Previous Close
12.26
52Wk Range
11.80 - 13.46
1 Yr Return
-1.13%
YTD Return
-5.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
12.27
Total Assets (m TWD) (on 12/31/2015)
805.011
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 - American Dive 195.74 k 131.12 m 16.29
Fidelity Funds - European Larg 78.45 k 121.52 m 15.10
Fidelity Funds - Euro Blue Chi 123.65 k 98.27 m 12.21
Fidelity Funds - Japan Fund 1.76 m 90.53 m 11.25
Fidelity Funds - America Fund 283.58 k 84.08 m 10.44
Fidelity Funds - American Grow 41.70 k 52.18 m 6.48
Fidelity Funds - European Smal 28.66 k 45.59 m 5.66
Fidelity Funds - Japan Smaller 82.93 k 44.92 m 5.58
Fidelity Funds - China Focus F 21.34 k 35.96 m 4.47
Fidelity Funds - Australia Fun 25.40 k 32.49 m 4.04
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
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PHONE
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WEBSITE
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