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Fidelity Life Gold Medal - NZ/Australian Shares

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FLGMNZA:NZ
5.0021
NZD
0.0584
1.18%
As of 16:58:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
4.5808 - 5.3835
1 Yr Return
7.19%
YTD Return
4.31%
Previous Close
4.9437
52Wk Range
4.5808 - 5.3835
1 Yr Return
7.19%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/25/2015)
5.0021
Total Assets (m NZD) (on 05/30/2014)
3.650
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
1.17%
Profile
Fidelity Life Gold Medal - NZ/Australian Shares Fund is an open-end fund incorporated in New Zealand. The Fund invests in New Zealand and Australian listed shares.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914