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Fidelity Life Super Super - Conservative

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FLSSCON:NZ
4.1433
NZD
0.0042
0.10%
As of 00:02:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.8364 - 4.1779
1 Yr Return
7.62%
YTD Return
4.69%
Previous Close
4.15
52Wk Range
3.84 - 4.18
1 Yr Return
7.62%
YTD Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.1433
Total Assets (m NZD) (on 05/30/2014)
7.400
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