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Fidelity Excellent Navigation Global Fund of Funds

FIDEXNG:TT
13.52
TWD
As of 12:00 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
11.96 - 13.52
1 Yr Return
7.56%
YTD Return
4.40%
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52Wk Range
11.96 - 13.52
1 Yr Return
8.07%
YTD Return
4.40%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
13.52
Total Assets (m TWD) (on 04/30/2017)
772.986
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.15 k 120.37 m 0.00
73.68 k 111.01 m 0.00
300.39 k 93.29 m 0.00
1.78 m 87.09 m 0.00
122.06 k 84.08 m 0.00
39.11 k 50.95 m 0.00
22.80 k 40.55 m 0.00
25.91 k 39.35 m 0.00
72.58 k 38.69 m 0.00
24.23 k 31.58 m 0.00
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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