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Fidelity Global Investment-Hong Kong Equity Fund

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FIDHKEB:HK
10.30
HKD
0.43
4.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
9.87 - 13.44
1 Yr Return
-6.70%
YTD Return
-5.76%
Previous Close
9.87
52Wk Range
9.87 - 13.44
1 Yr Return
-6.70%
YTD Return
-5.76%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
10.3
Total Assets (b HKD) (on 07/31/2015)
25.724
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Profile
Fidelity Global Investment-Hong Kong Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices of Hong Kong and accept a high level of returns volatility in the short term, by focusing investment into the equity markets and companies of Hong Kong and Greater China.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-