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Fidelity Life Gold Medal - NZ/Australian Shares

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FLGMNZA:NZ
5.28
NZD
0.04
0.75%
As of 16:24:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.50 - 5.30
1 Yr Return
16.11%
YTD Return
10.05%
Previous Close
5.24
52Wk Range
4.50 - 5.30
1 Yr Return
16.11%
YTD Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.2774
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