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Fidelity Global Investment-Global Bond HK$ Hedged Fund

FIDGBHB:HK
12.75
HKD
0.02
0.16%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
12.33 - 12.81
1 Yr Return
2.91%
YTD Return
2.33%
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Previous Close
12.77
52Wk Range
12.33 - 12.81
1 Yr Return
2.66%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
12.75
Total Assets (b HKD) (on 09/29/2017)
2.815
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK PATEL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fidelity Global Investment-Global Bond HK$ Hedged Fund is an unit trust established in Hong Kong. The Fund's objective is to produce returns that are related to those achieved on the major bond market indices and to minimize currency volatility by implementing a fully HK$ hedged strategy. The Fund invests in world bond markets.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-