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Fidelity Life Gold Medal - Balanced

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FLGMBAL:NZ
3.9471
NZD
0.0158
0.40%
As of 22:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.6213 - 4.0822
1 Yr Return
6.98%
YTD Return
5.25%
Previous Close
3.9629
52Wk Range
3.6213 - 4.0822
1 Yr Return
6.98%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
3.9471
Total Assets (m NZD) (on 05/30/2014)
70.730
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%
Profile
Fidelity Life Gold Medal - Balanced Fund is an open-end fund incorporated in New Zealand. The Fund invests in a mix of cash, fixed interest, property, NZ & Australian and international shares. The Fund is suited for investors looking to beat the cash return over a 5 to 15 year timeframe and willing to see their fund fluctuate in value.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914