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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Life Super Super - Options

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4.13 NZD 0.03 0.74%

As of 00:04:00 ET on 05/19/2015.

Snapshot for Fidelity Life Super Super - Options (FLSSOPT)

Year To Date: +1.40% 3-Month: +3.96% 3-Year: +6.37% 52-Week Range: 3.86 - 4.16
1-Month: -0.45% 1-Year: +3.35% 5-Year: +4.43% Beta vs NZSE: 0.49

Mutual Fund Chart for FLSSOPT

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  • FLSSOPT:NZ 4.13
  • 1M
  • 1Y
Interactive FLSSOPT Chart

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Fund Profile & Information for FLSSOPT

Fidelity Life Super Super - Options Fund is a superannuation fund incorporated in New Zealand. The Fund is a short-term fixed interest investment. The Fund invests in fixed interest investments with a duration of less than one year. The Fund also invests in derivatives and cash. The portfolio is also authorized to issue derivatives on US and other government bonds.

Inception Date: 07-30-2004 Telephone: 09 373 4914
Managers: -
Web Site:

Fundamentals for FLSSOPT

NAV (on 2015-05-19) 4.13
Assets (M) (on 2014-05-30) 7.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FLSSOPT

No dividends reported

Fees & Expenses for FLSSOPT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for FLSSOPT

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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