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Fidelity Global Investment-Growth Fund

FIDGTHA:HK
190.9500
HKD
0.5600
0.29%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
160.8600 - 192.5000
1 Yr Return
4.31%
YTD Return
3.21%
Previous Close
191.5100
52Wk Range
160.8600 - 192.5000
1 Yr Return
7.57%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
190.95
Total Assets (b HKD) (on 07/29/2016)
12.213
Inception Date
11/20/2000
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
0.73%
Expense Ratio
1.58%
Profile
Fidelity Global Investment-Growth Fund is a unit trust registered in Hong Kong. The objective of the Fund is to build real wealth over the long term and manage the volatility of returns in the short term by focusing investments in the global equity markets and maintaining a broad geographic diversification with a bias towards Hong Kong. The Fund may invest in global bonds.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-