• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Global Investment-Hong Kong Bond Fund

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FIDHKBB:HK

11.09 HKD 0.01 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fidelity Global Investment-Hong Kong Bond Fund (FIDHKBB)

Year To Date: +2.88% 3-Month: +1.46% 3-Year: +3.12% 52-Week Range: 10.55 - 11.09
1-Month: +0.54% 1-Year: +4.92% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for FIDHKBB

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  • FIDHKBB:HK 11.09
  • 1M
  • 1Y
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Fund Profile & Information for FIDHKBB

Fidelity Global Investment-Hong Kong Bond Fund is an unit trust established in Hong Kong. The Fund's objective is to produce returns that are related to those achieved on the major bond market indices and to limit the volatility of returns in the short-term in HKD market terms. The Fund invests in world bond markets with focus on HKD denominated bonds and issuers.

Inception Date: 10-18-2010 Telephone: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fundamentals for FIDHKBB

NAV (on 2014-07-10) 11.09
Assets (M) (on 2014-06-30) 1,198.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDHKBB

No dividends reported

Fees & Expenses for FIDHKBB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FIDHKBB

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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