• Fund Type: Unit Trust
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity SaveEasy 2035 Fund

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F2035FB:HK

12.45 HKD 0.10 0.81%

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

Snapshot for Fidelity SaveEasy 2035 Fund (F2035FB)

Year To Date: -1.81% 3-Month: -1.35% 3-Year: +5.23% 52-Week Range: 10.63 - 12.69
1-Month: +1.80% 1-Year: +12.77% 5-Year: - Beta vs HSI: 0.75

Mutual Fund Chart for F2035FB

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  • F2035FB:HK 12.45
  • 1M
  • 1Y
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Fund Profile & Information for F2035FB

Fidelity SaveEasy 2035 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2035. 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 2035 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 F2035FB

NAV (on 2014-04-16) 12.45
Assets (M) (on 2014-03-31) 145.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2035FB

No dividends reported

Fees & Expenses for F2035FB

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 F2035FB

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Hon 5,618,248 46,125,814 33.645%
Fidelity Global Investment-Ame 2,566,043 28,867,982 21.057%
Fidelity Global Investment-Eur 2,598,203 24,656,942 17.985%
Fidelity Global Investment-Asi 1,934,104 18,122,557 13.219%
Fidelity Global Investment-Jap 1,755,005 17,988,804 13.121%
Fidelity Global Investment-Glo 79,476 840,066 0.613%
Fidelity Global Investment-Glo 50,731 541,810 0.395%
Fidelity Global Investment-Hon 551 5,897 0.004%
Fidelity SaveEasy 2035 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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