- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Global Investment-Stable Growth Fund
+ Add to WatchlistFIDSGTA:HK
167.76 HKD 0.75 0.45%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fidelity Global Investment-Stable Growth Fund (FIDSGTA)
| Year To Date: | +4.97% | 3-Month: | +2.95% | 3-Year: | +7.41% | 52-Week Range: | 142.25 - 167.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +15.05% | 5-Year: | +3.34% | Beta vs HSI: | 0.60 |
Fund Profile & Information for FIDSGTA
Fidelity Global Investment-Stable Growth Fund is a unit trust registered in Hong Kong. The objective of the Fund is to generate a positive return over the long term and limit the volatility of returns in the short term by broadly diversifying the portfolio as to asset type between equities and bonds, and maintaining a broad geographic diversification with a bias towards Hong Kong.
| Inception Date: | 11-20-2000 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDSGTA
| NAV | (on 2013-05-20) 167.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,354.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDSGTA
No dividends reported
Fees & Expenses for FIDSGTA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDSGTA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Glo | 117,475,131 | 1,241,712,136 | 35.448% |
| Fidelity Global Investment-Hon | 72,753,057 | 597,302,597 | 17.052% |
| Fidelity Global Investment-Ame | 34,692,338 | 390,288,801 | 11.142% |
| Fidelity Global Investment-Glo | 24,382,283 | 260,402,788 | 7.434% |
| Fidelity Global Investment-Eur | 26,631,478 | 252,732,722 | 7.215% |
| Fidelity Global Investment-Asi | 26,556,116 | 248,830,806 | 7.104% |
| Fidelity Global Investment-Jap | 22,020,991 | 225,715,162 | 6.444% |
| Fidelity Global Investment-HK$ | 18,759,005 | 187,777,645 | 5.361% |
| Fidelity Global Investment-Hon | 9,265,035 | 99,135,877 | 2.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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