Unit prices

Fidelity KiwiSaver Scheme Unit Prices

Download a full list of Fidelity KiwiSaver Scheme unit prices in Microsoft Excel format.
DateConservative KiwiBalanced KiwiGrowth KiwiAggressive KiwiOptions KiwiEthical KiwiCapital Guaranteed KiwiAsset Class Conservative KiwiAsset Class Growth Kiwi
20/05/13$6.9272$6.8262$6.5375$3.2871$4.8336$2.6015$2.5369$2.8732$6.2415
17/05/13$6.9372$6.8407$6.5521$3.2925$4.8277$2.6039$2.5386$2.8710$6.2243
16/05/13$6.9202$6.8054$6.5081$3.2690$4.8275$2.5974$2.5352$2.8666$6.1889
15/05/13$6.9237$6.8171$6.5241$3.2726$4.7969$2.5824$2.5356$2.8661$6.2125
14/05/13$6.9198$6.8060$6.5113$3.2715$4.8348$2.5821$2.5346$2.8653$6.2130
13/05/13$6.9169$6.7922$6.4939$3.2610$4.8333$2.5755$2.5333$2.8623$6.1947
10/05/13$6.9067$6.7781$6.4788$3.2567$4.8476$2.5607$2.5313$2.8574$6.1697
9/05/13$6.8929$6.7419$6.4312$3.2316$4.8483$2.5655$2.5292$2.8607$6.1513
8/05/13$6.9189$6.7682$6.4539$3.2410$4.8465$2.5481$2.5348$2.8602$6.1540
7/05/13$6.8972$6.7398$6.4216$3.2254$4.8483$2.5311$2.5305$2.8541$6.1166
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Unit Prices

Download a full list of unit prices in Microsoft Excel format.
Unit price as at 20 May 2013
Portfolios Unit price
$3.6936
$3.4284
$3.1369
$2.4726
$3.5469
$3.5382
$3.7742
$3.6675
$4.2900
$1.7888
$3.0693
$2.4043
While every care has been taken in producing and updating these unit prices, Fidelity Life reserves the right to amend them when necessary. Full details of unit pricing, fees and other details relevant to an investment are set out in the Investment Statement. An Investment Statement is available free of charge from your authorised financial adviser or from Fidelity Life.
 
  Copyright © 2013 Fidelity Life Assurance Company Limited

While Fidelity Life Assurance Company Limited (“Fidelity Life”) believes the information contained within this Website is accurate at the time of compilation, neither Fidelity Life nor any company or person associated with this Website takes any responsibility for any incorrect or outdated information contained herein. In preparing this Website, the author has not taken any individual investor’s personal circumstances into account and this Website should not be relied upon as the basis for an investment decision. The information provided in this Website is general in nature and is not a substitute for financial or other professional advice. Fidelity Life recommends that you consult your financial adviser before making any investment decisions. An Investment Statement is available free of charge from your financial adviser or from Fidelity Life.