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

Fidelity SaveEasy 2020 Fund

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F2020FE:HK

19.42 HKD

As of 00:00:00 ET on 04/16/2014.

Snapshot for Fidelity SaveEasy 2020 Fund (F2020FE)

Year To Date: -1.84% 3-Month: -1.39% 3-Year: +3.62% 52-Week Range: 16.88 - 19.78
1-Month: +1.52% 1-Year: +10.58% 5-Year: +12.10% Beta vs HSI: 0.72

Mutual Fund Chart for F2020FE

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  • F2020FE:HK 19.42
  • 1M
  • 1Y
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Fund Profile & Information for F2020FE

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: 10-27-2008 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for F2020FE

NAV (on 2014-04-16) 19.42
Assets (M) (on 2014-03-31) 137.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2020FE

No dividends reported

Fees & Expenses for F2020FE

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 F2020FE

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Hon 6,450,004 52,954,536 30.756%
Fidelity Global Investment-Ame 2,972,492 33,440,537 19.422%
Fidelity Global Investment-Eur 2,966,201 28,149,250 16.349%
Fidelity Global Investment-Asi 2,220,125 20,802,569 12.082%
Fidelity Global Investment-Jap 2,012,062 20,623,630 11.978%
Fidelity Global Investment-Glo 1,052,478 11,124,690 6.461%
Fidelity Global Investment-Glo 481,214 5,139,361 2.985%
Fidelity Global Investment-Hon 1,103 11,806 0.007%
Fidelity SaveEasy 2020 Fund 0 1 0.000%

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

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