- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity SaveEasy 2020 Fund
+ Add to WatchlistF2020FF:HK
19.24 HKD 0.10 0.52%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fidelity SaveEasy 2020 Fund (F2020FF)
| Year To Date: | +9.44% | 3-Month: | +5.02% | 3-Year: | +8.73% | 52-Week Range: | 14.75 - 19.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +22.94% | 5-Year: | - | Beta vs HSI: | 0.81 |
Fund Profile & Information for F2020FF
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 F2020FF
| NAV | (on 2013-05-15) 19.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 98.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for F2020FF
No dividends reported
Fees & Expenses for F2020FF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for F2020FF
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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