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Fidelity Global Investment-Global Bond HK$ Hedged Fund

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FIDGBHH:HK
109.2700
HKD
0.2200
0.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
107.3200 - 112.4200
1 Yr Return
1.07%
YTD Return
-0.27%
Previous Close
109.0500
52Wk Range
107.3200 - 112.4200
1 Yr Return
1.07%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
109.27
Total Assets (b HKD) (on 07/31/2015)
2.609
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK PATEL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-