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

Fidelity Life Kiwisaver - Conservative Kiwi Fund

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FLKCVKW:NZ

7.41 NZD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fidelity Life Kiwisaver - Conservative Kiwi Fund (FLKCVKW)

Year To Date: +6.56% 3-Month: +2.46% 3-Year: +7.40% 52-Week Range: 6.95 - 7.41
1-Month: +1.17% 1-Year: +7.43% 5-Year: +6.60% Beta vs NZSE: -

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  • FLKCVKW:NZ 7.41
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Fund Profile & Information for FLKCVKW

Fidelity Life Kiwisaver - Conservative Kiwi Fund is an open-end fund incorporated in New Zealand. The Fund invests in a mix of cash, fixed interest, property and New Zealand, Australian and International shares, with at least 35% invested in cash and fixed interest. The Fund suits investors with a risk-adverse nature, who have a time frame of 5 to 10 years.

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

Fundamentals for FLKCVKW

NAV (on 2014-10-31) 7.41
Assets (M) (on 2014-10-31) 50.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLKCVKW

No dividends reported

Fees & Expenses for FLKCVKW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for FLKCVKW

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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