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Fidelity Funds-Asia Pacific Multi Asset Growth & Income Fund

FFMAAGS:LX
1.06
SGD
0.00
0.28%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
0.99 - 1.06
YTD Return
1.21%
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Previous Close
1.06
52Wk Range
0.99 - 1.06
YTD Return
1.21%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2018)
1.058
Total Assets (USD) (on -)
-
Inception Date
02/23/2017
Last Dividend (on 01/02/2018)
0.0026
Dividend Indicated Gross Yield
0.98%
Fund Managers
GEORGE EFSTATHOPOULOS
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fidelity Funds Asia Pacific Multi Asset Growth and Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income over the medium to long-term. The Fund invests in Asia Pacific investment grade bonds, Asia Pacific high yield bonds and Asia Pacific equities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1