• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Global Investment-Stable Growth Fund

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FIDSGTB:HK

12.46 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Global Investment-Stable Growth Fund (FIDSGTB)

Year To Date: +4.79% 3-Month: +4.01% 3-Year: +6.02% 52-Week Range: 11.06 - 12.46
1-Month: +1.88% 1-Year: +10.76% 5-Year: - Beta vs HSI: 0.54

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  • FIDSGTB:HK 12.46
  • 1M
  • 1Y
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Fund Profile & Information for FIDSGTB

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: 10-18-2010 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDSGTB

NAV (on 2014-07-24) 12.46
Assets (M) (on 2014-06-30) 5,253.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDSGTB

No dividends reported

Fees & Expenses for FIDSGTB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FIDSGTB

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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