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

Fidelity Global Investment-Global Equity Fund

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FIDGEFB:HK

15.32 HKD 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +6.69% 3-Month: +1.32% 3-Year: +16.80% 52-Week Range: 13.64 - 15.46
1-Month: +0.26% 1-Year: +8.35% 5-Year: - Beta vs HSI: 0.57

Mutual Fund Chart for FIDGEFB

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  • FIDGEFB:HK 15.32
  • 1M
  • 1Y
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Fund Profile & Information for FIDGEFB

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: 10-18-2010 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDGEFB

NAV (on 2014-12-24) 15.32
Assets (M) (on 2014-11-28) 4,980.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGEFB

No dividends reported

Fees & Expenses for FIDGEFB

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 FIDGEFB

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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