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Fidelity Global Investment Fund - Fidelity SaveEasy 2030 Fund

F2030FF:HK
23.27
HKD
0.03
0.13%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
19.28 - 23.27
1 Yr Return
20.07%
YTD Return
7.43%
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Previous Close
23.24
52Wk Range
19.28 - 23.27
1 Yr Return
20.38%
YTD Return
7.43%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
23.27
Total Assets (m HKD) (on 01/27/2017)
577.450
Inception Date
10/27/2008
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
0.75%
Expense Ratio
1.66%
Profile
Fidelity Global Investment Fund - Fidelity SaveEasy 2030 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2030. 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
-