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Fidelity Global Investment-Japanese Equity Fund

FIDJPEA:HK
78.0700
HKD
0.7200
0.93%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
67.5200 - 90.8100
1 Yr Return
-13.77%
YTD Return
-6.86%
Previous Close
77.3500
52Wk Range
67.5200 - 90.8100
1 Yr Return
-14.87%
YTD Return
-6.86%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
78.07
Total Assets (b HKD) (on 04/29/2016)
6.116
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
-