Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Investment-Hong Kong Equity Fund

FIDHKEB:HK
11.90
HKD
0.01
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
9.05 - 11.91
1 Yr Return
28.51%
YTD Return
10.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.91
52Wk Range
9.05 - 11.91
1 Yr Return
27.96%
YTD Return
10.59%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2017)
11.9
Total Assets (b HKD) (on 01/27/2017)
27.742
Inception Date
10/18/2010
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
0.00%
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
-