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Fidelity Global Investment-Japanese Equity Fund

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FIDJPEA:HK
87.8600
HKD
1.3700
1.54%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
89.23
52Wk Range
73.28 - 92.28
1 Yr Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
87.86
Total Assets (b HKD) (on 05/29/2015)
7.302
Inception Date
09/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHIMI HASHIMOTO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fidelity Global Investment-Japanese 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 Japan and manage the volatility of returns in the short term by focusing investment into the equity markets of Japan. The Fund may invest in bonds.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-