• 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

21.48 HKD

As of 00:00:00 ET on 08/28/2014.

Snapshot for Fidelity SaveEasy 2040 Fund (F2040FE)

Year To Date: +4.32% 3-Month: +4.01% 3-Year: +11.97% 52-Week Range: 18.66 - 21.64
1-Month: -0.12% 1-Year: +16.80% 5-Year: +8.42% Beta vs HSI: 0.73

Mutual Fund Chart for F2040FE

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  • F2040FE:HK 21.48
  • 1M
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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: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for F2040FE

NAV (on 2014-08-28) 21.48
Assets (M) (on 2014-07-31) 491.01
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

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 737,811 160,901,820 34.140%
Fidelity Global Investment-Ame 860,363 97,134,930 20.610%
Fidelity Global Investment-Eur 581,495 93,835,830 19.910%
Fidelity Global Investment-Asi 168,795 61,740,300 13.100%
Fidelity Global Investment-Jap 703,738 58,346,940 12.380%

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

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