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Fidelity Global Investment-Stable Growth Fund

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FIDSGTA:HK
172.99
HKD
1.66
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
171.08 - 190.54
1 Yr Return
-4.86%
YTD Return
-2.55%
Previous Close
171.33
52Wk Range
171.08 - 190.54
1 Yr Return
-4.86%
YTD Return
-2.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
172.99
Total Assets (b HKD) (on 07/31/2015)
5.882
Inception Date
11/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-