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Fidelity Life Gold Medal - International

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FLGMINT:NZ
2.1901
NZD
0.0319
1.44%
As of 22:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.8856 - 2.4025
1 Yr Return
8.77%
YTD Return
7.82%
Previous Close
2.2220
52Wk Range
1.8856 - 2.4025
1 Yr Return
8.77%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
2.1901
Total Assets (m NZD) (on 05/30/2014)
2.000
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
1.22%
Profile
Fidelity Life Gold Medal - International Fund is an open-end fund incorporated incorporated in New Zealand. The Fund invests in Global shares worldwide.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914