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Fidelity Global Investment-Hong Kong Equity Fund

FIDHKEA:HK
297.8200
HKD
5.2500
1.73%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
217.6500 - 303.0700
1 Yr Return
25.83%
YTD Return
34.04%
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Previous Close
303.0700
52Wk Range
217.6500 - 303.0700
1 Yr Return
26.26%
YTD Return
34.04%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
297.82
Total Assets (b HKD) (on 09/29/2017)
33.098
Inception Date
09/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Profile
Fidelity Global Investment-Hong Kong Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices of Hong Kong and accept a high level of returns volatility in the short term, by focusing investment into the equity markets and companies of Hong Kong and Greater China.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-