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Fidelity Global Investment-Hong Kong Bond Fund

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FIDHKBO:HK
109.1900
HKD
0.1500
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
105.3800 - 110.3300
1 Yr Return
3.42%
YTD Return
1.61%
Previous Close
109.04
52Wk Range
105.38 - 110.33
1 Yr Return
3.42%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
109.19
Total Assets (b HKD) (on 06/30/2015)
1.644
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
-