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Fidelity Life Gold Medal - Conservative

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FLGMCON:NZ
4.1445
NZD
0.0014
0.03%
As of 22:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.8806 - 4.1825
1 Yr Return
6.45%
YTD Return
4.72%
Previous Close
4.1459
52Wk Range
3.8806 - 4.1825
1 Yr Return
6.45%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
4.1445
Total Assets (m NZD) (on 05/30/2014)
47.520
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