• 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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FLSSOPT:NZ

4.08 NZD 0.000.06%

As of 21:44:00 ET on 08/25/2014.

Snapshot for Fidelity Life Super Super - Options (FLSSOPT)

Year To Date: +5.18% 3-Month: +1.94% 3-Year: +11.03% 52-Week Range: 3.71 - 4.08
1-Month: +0.58% 1-Year: +7.89% 5-Year: - Beta vs NZSE: 0.34

Mutual Fund Chart for FLSSOPT

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  • FLSSOPT:NZ 4.08
  • 1M
  • 1Y
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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: www.fidelitylife.co.nz

Fundamentals for FLSSOPT

NAV (on 2014-08-25) 4.08
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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