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

Fidelity SaveEasy 2040 Fund

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F2040FE:HK

23.56 HKD

As of 00:00:00 ET on 04/23/2015.

Snapshot for Fidelity SaveEasy 2040 Fund (F2040FE)

Year To Date: +12.68% 3-Month: +10.33% 3-Year: +13.29% 52-Week Range: 19.77 - 23.56
1-Month: +6.66% 1-Year: +16.31% 5-Year: +7.85% Beta vs HSI: 0.71

Mutual Fund Chart for F2040FE

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  • F2040FE:HK 23.56
  • 1M
  • 1Y
Interactive F2040FE Chart

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Fund Profile & Information for F2040FE

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

Fundamentals for F2040FE

NAV (on 2015-04-23) 23.56
Assets (M) (on 2015-03-31) 614.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2040FE

No dividends reported

Fees & Expenses for F2040FE

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 F2040FE

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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