• Fund Type: Unit Trust
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity SaveEasy 2030 Fund

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F2030FB:HK

12.45 HKD 0.10 0.81%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity SaveEasy 2030 Fund (F2030FB)

Year To Date: -2.60% 3-Month: -2.14% 3-Year: +4.96% 52-Week Range: 10.62 - 12.70
1-Month: +0.98% 1-Year: +11.87% 5-Year: - Beta vs HSI: 0.74

Mutual Fund Chart for F2030FB

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  • F2030FB:HK 12.45
  • 1M
  • 1Y
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Fund Profile & Information for F2030FB

Fidelity SaveEasy 2030 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2030. 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 2030 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 F2030FB

NAV (on 2014-04-16) 12.45
Assets (M) (on 2014-03-31) 146.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2030FB

No dividends reported

Fees & Expenses for F2030FB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for F2030FB

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Hon 5,413,281 44,443,036 33.130%
Fidelity Global Investment-Ame 2,473,511 27,826,997 20.744%
Fidelity Global Investment-Eur 2,510,718 23,826,715 17.762%
Fidelity Global Investment-Asi 1,860,426 17,432,191 12.995%
Fidelity Global Investment-Jap 1,681,309 17,233,412 12.847%
Fidelity Global Investment-Glo 281,026 2,970,443 2.214%
Fidelity Global Investment-Glo 42,844 457,572 0.341%
Fidelity Global Investment-Hon 554 5,923 0.004%
Fidelity SaveEasy 2030 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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