• 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

12.57 HKD 0.06 0.48%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fidelity SaveEasy 2040 Fund (F2040FB)

Year To Date: -1.50% 3-Month: -1.18% 3-Year: +5.40% 52-Week Range: 10.63 - 12.71
1-Month: +1.96% 1-Year: +13.73% 5-Year: - Beta vs HSI: 0.75

Mutual Fund Chart for F2040FB

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  • F2040FB:HK 12.57
  • 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: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for F2040FB

NAV (on 2014-04-22) 12.57
Assets (M) (on 2014-03-31) 419.84
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

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Hon 12,676,226 104,071,816 33.990%
Fidelity Global Investment-Ame 6,001,806 67,520,318 22.052%
Fidelity Global Investment-Eur 5,655,901 53,674,498 17.530%
Fidelity Global Investment-Asi 4,343,585 40,699,391 13.292%
Fidelity Global Investment-Jap 3,932,653 40,309,693 13.165%
Fidelity SaveEasy 2040 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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