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Fidelity Global Investment Fund - Hong Kong Equity Fund B (0P0000Z55J)

Hong Kong

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13.170 +0.060 +0.46%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.6B

Type: Fund

Market: Hong Kong

Issuer: 富達基金(香港)有限公司

ISIN: HK0000242922

Asset Class: Equity

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0P0000Z55J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Investment Fund - Hong Kong Equity (0P0000Z55J) fund. Our Fidelity Global Investment Fund - Hong Kong Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.120	0.120

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Investment Fund - Hong Kong Equity Fund - Class B	-	100.12	-	-

Top Equity Funds by FIL Investment Management (HK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Retirement Master Trust Gl		7.61B	14.26	1.21	6.38
	Fidelity Retirement Master Trust As		4.48B	14.85	-0.95	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.170	+0.060	+0.46%