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Fidelity Life Gold Medal - Conservative

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FLGMCON:NZ
4.1655
NZD
0.0102
0.24%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
4.0382 - 4.1825
1 Yr Return
3.15%
Previous Close
4.1757
52Wk Range
4.0382 - 4.1825
1 Yr Return
6.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
4.1655
Total Assets (NZD) (on 09/30/2015)
84.260
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
1.10%
Profile
Fidelity Life Gold Medal - Conservative Fund is an open-end fund incorporated in New Zealand. The Fund invests in a mix of cash, fixed interest, property and New Zealand, Australian and International shares, with a bias to cash and fixed income. The fund is suited for investors looking for a steady return, with a low risk of sustained negative returns.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914