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Fidelity Global Investment Fund - Fidelity SaveEasy 2020 Fund

F2020FB:HK
15.24
HKD
0.02
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13.06 - 15.26
1 Yr Return
15.98%
YTD Return
15.45%
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Previous Close
15.26
52Wk Range
13.06 - 15.26
1 Yr Return
15.81%
YTD Return
15.45%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
15.24
Total Assets (m HKD) (on 06/30/2017)
628.659
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.65%
Profile
Fidelity Global Investment Fund - Fidelity SaveEasy 2020 Fund is a unit trust registered in Hong Kong. The objective of the Fund is to achieve long term capital growth for investors until 2020. The Fund invests typically in a wide range of investments covering markets throughout the world.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-