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Fidelity Excellent Navigation Global Fund of Funds

FIDEXNG:TT
12.93
TWD
As of 12:00 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
11.80 - 13.11
1 Yr Return
5.90%
YTD Return
-0.15%
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52Wk Range
11.80 - 13.11
1 Yr Return
7.04%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
12.93
Total Assets (m TWD) (on 12/31/2016)
785.018
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI YEH-CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Fidelity Excellent Navigation Global Fund of Funds is an open-end unit trust est ablished in Taiwan. The Fund's objective is to achieve long-term investment gai n and to maintain stable income. The Fund primarily invests in Fidelity's domes tic and offshore funds.
Address
-
Phone
-
Website
-