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Fidelity Global Investment-World Bond Fund

FIDWBFA:HK
122.5300
HKD
0.3300
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
112.5900 - 123.1300
1 Yr Return
7.07%
YTD Return
8.06%
Previous Close
122.2000
52Wk Range
112.5900 - 123.1300
1 Yr Return
7.55%
YTD Return
8.06%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
122.53
Total Assets (m HKD) (on 06/30/2016)
857.407
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK PATEL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Profile
Fidelity Global Investment-World Bond 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 the major bond market indices and to limit the volatility of returns in the short-term by focusing investment into the bond markets of the world.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-