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Fidelity Life Super Super - Conservative

FLSSCON:NZ
4.3897
NZD
0.0020
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
Previous Close
4.3917
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
4.3897
Total Assets (NZD) (on 09/30/2015)
7.570
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%
Profile
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.
Address
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
Phone
09 373 4914