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Fidelity Global Investment Fund - Core Accumulation Fund

FGIFCAA:HK
11.0700
HKD
0.0200
0.18%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
9.9500 - 11.3800
1 Yr Return
11.14%
YTD Return
1.28%
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Previous Close
11.0500
52Wk Range
9.9500 - 11.3800
1 Yr Return
11.26%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
11.07
Total Assets (HKD) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Global Investment Fund - Core Accumulation Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital growth by investing in a globally diversified manner. The Fund invests in two or more APIFs and/or ITCIS as allowed under the General Regulation.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-