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Fidelity Funds - SMART Global Moderate Fund

FIDGGFI:LX
26.520
USD
0.000
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
23.940 - 26.540
1 Yr Return
11.66%
YTD Return
10.96%
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26.520
52Wk Range
23.940 - 26.540
1 Yr Return
11.75%
YTD Return
10.96%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
26.52
Total Assets (m USD) (on 11/30/2017)
292.397
Inception Date
11/02/1997
Last Dividend (on 08/01/2017)
0.1612
Dividend Indicated Gross Yield
0.61%
Fund Managers
EUGENE PHILALITHIS / JOO HEE LEE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Profile
Fidelity Funds - SMART Global Moderate Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth through investment in equities. The Fund will suit those investors who are looking for the long-term rewards of equity investment and areprepared to accept the higher risk associated with this type of investment.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1