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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Fidelity Life Kiwisaver - Capital Guaranteed Kiwi Fund

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FLKCGKW:NZ

2.53 NZD

As of 19:00:00 ET on 05/08/2013.

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Snapshot for Fidelity Life Kiwisaver - Capital Guaranteed Kiwi Fund (FLKCGKW)

Year To Date: +2.69% 3-Month: +2.15% 3-Year: +4.91% 52-Week Range: 2.37 - 2.53
1-Month: +1.13% 1-Year: +6.91% 5-Year: - Beta vs NZSE: 0.35

Mutual Fund Chart for FLKCGKW

No chart data available.
  • FLKCGKW:NZ 2.53
  • 1M
  • 1Y
Interactive FLKCGKW Chart

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Fund Profile & Information for FLKCGKW

Fidelity Life Kiwisaver - Capital Guaranteed Kiwi Fund is an open-end fund incorporated in New Zealand. The Fund seeks some degree of stability in the value of their investment. The Fund is a mix of cash, fixed interest which invests in New Zealand, Australian and International shares, with at least 40% in cash. The Fund is suited for investors with a shorter-term time frame.

Inception Date: 06-27-2007 Telephone: 09 373 4914
Managers: -
Web Site: www.fidelitylife.co.nz

Fundamentals for FLKCGKW

NAV (on 2013-05-08) 2.53
Assets (M) (on 2013-04-30) 33.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLKCGKW

No dividends reported

Fees & Expenses for FLKCGKW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for FLKCGKW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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