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

Fidelity SaveEasy 2040 Fund

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F2040FF:HK

22.25 HKD 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fidelity SaveEasy 2040 Fund (F2040FF)

Year To Date: +3.88% 3-Month: +2.02% 3-Year: +12.33% 52-Week Range: 20.02 - 22.75
1-Month: -0.22% 1-Year: +9.83% 5-Year: +7.69% Beta vs HSI: 0.72

Mutual Fund Chart for F2040FF

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  • F2040FF:HK 22.25
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Fund Profile & Information for F2040FF

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 F2040FF

NAV (on 2014-09-18) 22.25
Assets (M) (on 2014-08-29) 506.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F2040FF

No dividends reported

Fees & Expenses for F2040FF

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 F2040FF

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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