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

Fidelity SaveEasy 2025 Fund

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F2025FE:HK

19.75 HKD

As of 00:00:00 ET on 10/20/2014.

Snapshot for Fidelity SaveEasy 2025 Fund (F2025FE)

Year To Date: -3.08% 3-Month: -5.76% 3-Year: +9.62% 52-Week Range: 18.93 - 21.35
1-Month: -6.24% 1-Year: +0.28% 5-Year: +5.02% Beta vs HSI: 0.72

Mutual Fund Chart for F2025FE

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  • F2025FE:HK 19.75
  • 1M
  • 1Y
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Fund Profile & Information for F2025FE

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: 10-27-2008 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for F2025FE

NAV (on 2014-10-20) 19.75
Assets (M) (on 2014-09-30) 136.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2025FE

No dividends reported

Fees & Expenses for F2025FE

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 F2025FE

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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