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Fidelity Global Investment-Global Equity Fund

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FIDGEFA:HK
178.3100
HKD
1.0400
0.58%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
167.4600 - 195.5600
1 Yr Return
-3.19%
YTD Return
-1.67%
Previous Close
179.3500
52Wk Range
167.4600 - 195.5600
1 Yr Return
-3.19%
YTD Return
-1.67%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
178.31
Total Assets (b HKD) (on 07/31/2015)
5.369
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-