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Fidelity Global Investment-Hong Kong Bond Fund

FIDHKBO:HK
114.0200
HKD
0.2200
0.19%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Pension
52Wk Range
108.6700 - 114.5100
1 Yr Return
4.24%
YTD Return
3.84%
Previous Close
114.2400
52Wk Range
108.6700 - 114.5100
1 Yr Return
4.12%
YTD Return
3.84%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2016)
114.02
Total Assets (b HKD) (on 07/29/2016)
1.977
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Profile
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.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-