- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Life Super Super - Balanced
+ Add to WatchlistFLSSBAL:NZ
3.39 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Fidelity Life Super Super - Balanced (FLSSBAL)
| Year To Date: | +4.10% | 3-Month: | +2.75% | 3-Year: | +4.59% | 52-Week Range: | 3.00 - 3.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +10.04% | 5-Year: | - | Beta vs NZSE: | 0.38 |
Fund Profile & Information for FLSSBAL
Fidelity Life Super Super - Balanced Fund is a Superannuation incorporated in New Zealand. The Fund invests in a mix of cash, fixed interest, property, NZ & Australian and international shares. The Fund is suited for investors looking to beat the cash return over a 5 to 15 year timeframe and willing to see their fund fluctuate in value.
| Inception Date: | 05-31-2000 | Telephone: | 09 373 4914 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelitylife.co.nz | ||
Fundamentals for FLSSBAL
| NAV | (on 2013-05-08) 3.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLSSBAL
No dividends reported
Fees & Expenses for FLSSBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for FLSSBAL
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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