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

Fidelity Life Kiwisaver - Capital Guaranteed Kiwi Fund

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FLKCGKW:NZ

2.63 NZD

As of 00:00:00 ET on 09/30/2014.

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

Year To Date: +2.42% 3-Month: +1.13% 3-Year: +4.63% 52-Week Range: 2.53 - 2.63
1-Month: +0.45% 1-Year: +3.62% 5-Year: +4.26% Beta vs NZSE: -

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  • FLKCGKW:NZ 2.63
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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 2014-09-30) 2.63
Assets (M) (on 2014-09-30) 39.90
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 0.06
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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