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  • Fund Type: Unit Trust
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity SaveEasy 2025 Fund

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13.64 HKD 0.10 0.73%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fidelity SaveEasy 2025 Fund (F2025FB)

Year To Date: +4.60% 3-Month: +4.92% 3-Year: +10.94% 52-Week Range: 12.33 - 13.80
1-Month: -0.44% 1-Year: +10.53% 5-Year: - Beta vs HSI: 0.71

Mutual Fund Chart for F2025FB

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  • F2025FB:HK 13.64
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Interactive F2025FB Chart

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Fund Profile & Information for F2025FB

Fidelity SaveEasy 2025 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2025. 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 2025 approaches, greater exposure to bonds and cash.

Inception Date: 10-18-2010 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for F2025FB

NAV (on 2015-03-26) 13.64
Assets (M) (on 2015-02-27) 158.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2025FB

No dividends reported

Fees & Expenses for F2025FB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for F2025FB

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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