• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Global Investment-Global Equity Fund

+ Add to Watchlist

FIDGEFA:HK

171.79 HKD 1.83 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Global Investment-Global Equity Fund (FIDGEFA)

Year To Date: -0.38% 3-Month: -0.42% 3-Year: +8.31% 52-Week Range: 143.93 - 175.70
1-Month: +0.73% 1-Year: +17.29% 5-Year: +15.00% Beta vs HSI: 0.63

Mutual Fund Chart for FIDGEFA

No chart data available.
  • FIDGEFA:HK 171.79
  • 1M
  • 1Y
Interactive FIDGEFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDGEFA

Fidelity Global Investment-Global Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on the major world stock market indices and to manage the volatility of returns in the short-term by focusing investment into the global equity markets. The Fund will have the flexibility to have limited investment into bonds.

Inception Date: 06-30-2003 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDGEFA

NAV (on 2014-04-16) 171.79
Assets (M) (on 2014-03-31) 4,414.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGEFA

No dividends reported

Fees & Expenses for FIDGEFA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for FIDGEFA

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Ame 126,862,709 1,427,205,471 55.347%
Fidelity Global Investment-Eur 58,644,995 556,540,999 21.583%
Fidelity Global Investment-Asi 36,639,668 343,313,693 13.314%
Fidelity Global Investment-Jap 19,763,541 202,576,299 7.856%
Fidelity Global Investment-Hon 6,092,319 50,017,941 1.940%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil