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

Fidelity Global Investment-Growth Fund

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FIDGTHB:HK

13.27 HKD 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fidelity Global Investment-Growth Fund (FIDGTHB)

Year To Date: +5.23% 3-Month: +6.67% 3-Year: +8.21% 52-Week Range: 11.28 - 13.28
1-Month: +2.55% 1-Year: +15.78% 5-Year: - Beta vs HSI: 0.71

Mutual Fund Chart for FIDGTHB

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  • FIDGTHB:HK 13.28
  • 1M
  • 1Y
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Fund Profile & Information for FIDGTHB

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: 10-18-2010 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDGTHB

NAV (on 2014-07-29) 13.28
Assets (M) (on 2014-06-30) 10,597.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGTHB

No dividends reported

Fees & Expenses for FIDGTHB

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 FIDGTHB

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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