• 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

11.93 TWD 0.01 0.08%

As of 09:14:00 ET on 09/19/2014.

Snapshot for Fidelity Excellent Navigation Global Fund (FIDEXNG)

Year To Date: +4.93% 3-Month: 0.00% 3-Year: +14.71% 52-Week Range: 10.39 - 12.02
1-Month: +0.42% 1-Year: +12.55% 5-Year: +6.79% Beta vs TWSE: 0.57

Mutual Fund Chart for FIDEXNG

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  • FIDEXNG:TT 11.93
  • 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: -
Managers: YOU HUI-LAN
Web Site: -

Fundamentals for FIDEXNG

NAV (on 2014-09-19) 11.93
Assets (M) (on 2014-08-29) 714.00
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: 07/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 684,964 169,587,000 0.000%
Fidelity Funds - European Larg 73,564 116,698,000 0.000%
Fidelity Funds - Japan Fund 1,776,484 81,582,000 0.000%
Fidelity Funds - American Dive 136,915 77,799,000 0.000%
Fidelity Funds - Euro Blue Chi 91,768 71,089,000 0.000%
Fidelity Funds - Japan Smaller 82,809 37,472,000 0.000%
Fidelity Funds - European Smal 26,163 36,829,000 0.000%
Fidelity Funds - Australia Fun 22,433 33,618,000 0.000%
Fidelity Funds - China Focus F 20,501 29,906,000 0.000%
Fidelity Funds - Korea Fund 40,174 24,410,000 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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