• Fund Type: Unit Trust
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity SaveEasy 2040 Fund

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F2040FB:HK

13.04 HKD 0.03 0.23%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fidelity SaveEasy 2040 Fund (F2040FB)

Year To Date: +2.68% 3-Month: -0.38% 3-Year: +13.52% 52-Week Range: 11.89 - 13.56
1-Month: -0.23% 1-Year: +4.57% 5-Year: - Beta vs HSI: 0.73

Mutual Fund Chart for F2040FB

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  • F2040FB:HK 13.04
  • 1M
  • 1Y
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Fund Profile & Information for F2040FB

Fidelity SaveEasy 2040 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2040. 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 2040 approaches, greater exposure to bonds and cash.

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

Fundamentals for F2040FB

NAV (on 2014-12-23) 13.04
Assets (M) (on 2014-11-28) 538.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2040FB

No dividends reported

Fees & Expenses for F2040FB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for F2040FB

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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