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

Fidelity Life Super Super - Balanced

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FLSSBAL:NZ

3.68 NZD 0.02 0.57%

As of 18:50:00 ET on 10/23/2014.

Snapshot for Fidelity Life Super Super - Balanced (FLSSBAL)

Year To Date: +5.39% 3-Month: +1.72% 3-Year: +7.75% 52-Week Range: 3.44 - 3.70
1-Month: -0.03% 1-Year: +6.67% 5-Year: - Beta vs NZSE: 0.46

Mutual Fund Chart for FLSSBAL

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  • FLSSBAL:NZ 3.68
  • 1M
  • 1Y
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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 2014-10-23) 3.68
Assets (M) (on 2014-05-30) 21.11
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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