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Fidelity SaveEasy 2040 Fund

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F2040FE:HK
22.58
HKD
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
19.77 - 23.86
1 Yr Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.579
Total Assets (m HKD) (on 06/30/2015)
672.397
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.61%
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-