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Fidelity Life Super Super - International Shares

FLSSINT:NZ
2.4266
NZD
0.0059
0.24%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
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Previous Close
2.4325
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
2.4266
Total Assets (NZD) (on 09/30/2015)
19.220
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