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Fidelity Life Super Super - International Shares

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FLSSINT:NZ
2.3496
NZD
0.0087
0.37%
As of 19:44:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.8856 - 2.4025
1 Yr Return
19.79%
YTD Return
15.67%
Previous Close
2.36
52Wk Range
1.89 - 2.40
1 Yr Return
19.79%
YTD Return
15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.3496
Total Assets (m NZD) (on 05/30/2014)
17.210
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
1.22%
Profile
Fidelity Life Super Super - International Shares Fund is a superannuation fund incorporated in New Zealand. The Fund invests in Global shares worldwide.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914