- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Fidelity Global Investment-Hong Kong Equity Fund
+ Add to WatchlistFIDHKEB:HK
9.78 HKD 0.23 2.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Global Investment-Hong Kong Equity Fund (FIDHKEB)
| Year To Date: | +2.09% | 3-Month: | +0.41% | 3-Year: | - | 52-Week Range: | 7.66 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +23.80% | 5-Year: | - | Beta vs HSI: | 0.98 |
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: | STEPHEN MA | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDHKEB
| NAV | (on 2013-05-23) 9.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 20,009.59 |
| 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 | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
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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