• 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

10.55 HKD 0.09 0.86%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.86% 3-Month: -3.30% 3-Year: +10.47% 52-Week Range: 9.58 - 11.36
1-Month: -1.40% 1-Year: +1.83% 5-Year: - Beta vs HSI: 0.95

Mutual Fund Chart for FIDHKEB

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  • FIDHKEB:HK 10.55
  • 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: -
Managers: -
Web Site: -

Fundamentals for FIDHKEB

NAV (on 2014-12-18) 10.55
Assets (M) (on 2014-11-28) 24,121.48
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

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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