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

Fidelity Life Super Super - Conservative

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3.98 NZD 0.000.11%

As of 14:36:00 ET on 01/19/2015.

Snapshot for Fidelity Life Super Super - Conservative (FLSSCON)

Year To Date: +0.48% 3-Month: +2.36% 3-Year: +5.83% 52-Week Range: 3.72 - 3.98
1-Month: +0.56% 1-Year: +6.80% 5-Year: - Beta vs NZSE: 0.41

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  • FLSSCON:NZ 3.98
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Fund Profile & Information for FLSSCON

Fidelity Life Super Super - Conservative Fund is a Supernnuation incorporated in New Zealand. The Fund invests in a mix of cash, fixed interest, property and New Zealand, Australian and International shares, with a bias to cash and fixed income. The fund is suited for investors looking for a steady return, with a low risk of sustained negative returns.

Inception Date: 05-31-2000 Telephone: 09 373 4914
Managers: -
Web Site: www.fidelitylife.co.nz

Fundamentals for FLSSCON

NAV (on 2015-01-19) 3.98
Assets (M) (on 2014-05-30) 7.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FLSSCON

No dividends reported

Fees & Expenses for FLSSCON

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FLSSCON

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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