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

Fidelity Global Investment-Growth Fund

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FIDGTHA:HK

186.84 HKD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fidelity Global Investment-Growth Fund (FIDGTHA)

Year To Date: +1.88% 3-Month: -0.54% 3-Year: +12.02% 52-Week Range: 172.24 - 194.29
1-Month: -0.30% 1-Year: +3.66% 5-Year: +6.61% Beta vs HSI: 0.69

Mutual Fund Chart for FIDGTHA

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  • FIDGTHA:HK 186.84
  • 1M
  • 1Y
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Fund Profile & Information for FIDGTHA

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.

Inception Date: 11-20-2000 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDGTHA

NAV (on 2014-12-23) 186.84
Assets (M) (on 2014-11-28) 11,219.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGTHA

No dividends reported

Fees & Expenses for FIDGTHA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FIDGTHA

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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