• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fidelity Global Investment-Hong Kong Equity Fund

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FIDHKEB:HK

11.04 HKD 0.10 0.90%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fidelity Global Investment-Hong Kong Equity Fund (FIDHKEB)

Year To Date: +6.50% 3-Month: +9.97% 3-Year: +9.46% 52-Week Range: 9.52 - 11.24
1-Month: +2.39% 1-Year: +16.41% 5-Year: - Beta vs HSI: 0.94

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  • FIDHKEB:HK 11.04
  • 1M
  • 1Y
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Fund Profile & Information for FIDHKEB

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.

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

Fundamentals for FIDHKEB

NAV (on 2014-08-27) 11.14
Assets (M) (on 2014-07-31) 24,357.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDHKEB

No dividends reported

Fees & Expenses for FIDHKEB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for FIDHKEB

Filing Date: 12/31/2012
Name Position Value % of Total
HSBC Holdings PLC 23,998,948 1,951,114,472 9.935%
China Construction Bank Corp 140,340,930 872,920,585 4.445%
China Mobile Ltd 9,601,500 866,535,375 4.413%
AIA Group Ltd 25,141,400 760,527,350 3.873%
Bank of China Ltd 213,198,000 737,665,080 3.756%
Industrial & Commercial Bank o 128,765,000 708,207,500 3.606%
Hutchison Whampoa Ltd 6,692,000 541,382,800 2.757%
CNOOC Ltd 32,241,000 541,003,980 2.755%
Tencent Holdings Ltd 10,728,000 534,254,400 2.721%
PetroChina Co Ltd 42,194,000 463,290,120 2.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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