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Fidelity Excellent Navigation Global Fund of Funds

FIDEXNG:TT
14.29
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
12.32 - 14.32
1 Yr Return
11.82%
YTD Return
10.35%
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52Wk Range
12.32 - 14.32
1 Yr Return
12.79%
YTD Return
10.35%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
14.29
Total Assets (m TWD) (on 08/31/2017)
764.499
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI YEH-CHEN
Front Load Fee
2.00%
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
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