• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Life Gold Medal - Balanced

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3.76 NZD 0.000.10%

As of 14:52:00 ET on 01/20/2015.

Snapshot for Fidelity Life Gold Medal - Balanced (FLGMBAL)

Year To Date: +0.12% 3-Month: +3.34% 3-Year: +8.01% 52-Week Range: 3.46 - 3.78
1-Month: +0.04% 1-Year: +7.76% 5-Year: - Beta vs NZSE: 0.47

Mutual Fund Chart for FLGMBAL

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  • FLGMBAL:NZ 3.76
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Fund Profile & Information for FLGMBAL

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.

Inception Date: 05-31-2000 Telephone: 09 373 4914
Managers: -
Web Site: www.fidelitylife.co.nz

Fundamentals for FLGMBAL

NAV (on 2015-01-20) 3.76
Assets (M) (on 2014-05-30) 70.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FLGMBAL

No dividends reported

Fees & Expenses for FLGMBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for FLGMBAL

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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