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

Fidelity SaveEasy 2035 Fund

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F2035FE:HK

21.04 HKD 0.10 0.47%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fidelity SaveEasy 2035 Fund (F2035FE)

Year To Date: +3.78% 3-Month: +2.11% 3-Year: +12.78% 52-Week Range: 19.04 - 21.55
1-Month: +0.87% 1-Year: +10.21% 5-Year: +7.32% Beta vs HSI: 0.72

Mutual Fund Chart for F2035FE

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  • F2035FE:HK 21.05
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Fund Profile & Information for F2035FE

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

Fundamentals for F2035FE

NAV (on 2014-09-12) 21.14
Assets (M) (on 2014-08-29) 172.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2035FE

No dividends reported

Fees & Expenses for F2035FE

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 F2035FE

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 249,509 54,412,824 33.780%
Fidelity Global Investment-Ame 289,202 32,650,916 20.270%
Fidelity Global Investment-Eur 197,145 31,813,300 19.750%
Fidelity Global Investment-Asi 57,294 20,956,508 13.010%
Fidelity Global Investment-Jap 251,208 20,827,644 12.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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