• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Global Investment-Global Bond HK$ Hedged Fund

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11.49 HKD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fidelity Global Investment-Global Bond HK$ Hedged Fund (FIDGBHB)

Year To Date: +4.93% 3-Month: +1.77% 3-Year: +5.04% 52-Week Range: 10.74 - 11.49
1-Month: +0.79% 1-Year: +5.90% 5-Year: - Beta vs HSI: 0.32

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  • FIDGBHB:HK 11.49
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Fund Profile & Information for FIDGBHB

Fidelity Global Investment-Global Bond HK$ Hedged Fund is an unit trust established in Hong Kong. The Fund's objective is to produce returns that are related to those achieved on the major bond market indices and to minimize currency volatility by implementing a fully HK$ hedged strategy. The Fund invests in world bond markets.

Inception Date: 10-18-2010 Telephone: 852-2629-2628
Managers: RICK PATEL
Web Site: www.fidelity.com.hk

Fundamentals for FIDGBHB

NAV (on 2014-07-10) 11.49
Assets (M) (on 2014-06-30) 1,278.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGBHB

No dividends reported

Fees & Expenses for FIDGBHB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDGBHB

Holding Data Unavailable.

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

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