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

Fidelity Global Investment-Japanese Equity Fund

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13.76 HKD 0.16 1.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fidelity Global Investment-Japanese Equity Fund (FIDJPEB)

Year To Date: +1.40% 3-Month: +5.28% 3-Year: +11.33% 52-Week Range: 12.69 - 14.49
1-Month: +1.33% 1-Year: -4.11% 5-Year: - Beta vs MSDUJN: 0.99

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  • FIDJPEB:HK 13.76
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Fund Profile & Information for FIDJPEB

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.

Inception Date: 10-18-2010 Telephone: -
Web Site: -

Fundamentals for FIDJPEB

NAV (on 2015-01-23) 13.76
Assets (M) (on 2014-12-31) 6,122.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDJPEB

No dividends reported

Fees & Expenses for FIDJPEB

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

Top Fund Holdings for FIDJPEB

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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