• Fund Type: Unit Trust
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity SaveEasy 2020 Fund

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F2020FB:HK

13.28 HKD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity SaveEasy 2020 Fund (F2020FB)

Year To Date: +5.82% 3-Month: +4.98% 3-Year: +13.03% 52-Week Range: 11.28 - 13.29
1-Month: +0.84% 1-Year: +16.90% 5-Year: - Beta vs HSI: 0.70

Mutual Fund Chart for F2020FB

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  • F2020FB:HK 13.28
  • 1M
  • 1Y
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Fund Profile & Information for F2020FB

Fidelity SaveEasy 2020 Fund is a unit trust registered in Hong Kong. The objective of the Fund is to achieve long term capital growth for investors until 2020. The Fund invests typically in a wide range of investments covering markets throughout the world, initially with greater exposure to equities, and thereafter, as the year 2020 approaches, greater exposure to bonds and cash.

Inception Date: 10-18-2010 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for F2020FB

NAV (on 2014-08-27) 13.28
Assets (M) (on 2014-07-31) 159.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2020FB

No dividends reported

Fees & Expenses for F2020FB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for F2020FB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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