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Fidelity Retirement Master Trust - Fidelity SaveEasy 2020 Fund

F2020FE:HK
20.05
HKD
0.02
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
17.49 - 21.17
1 Yr Return
-5.41%
YTD Return
1.19%
Previous Close
20.07
52Wk Range
17.49 - 21.17
1 Yr Return
-5.95%
YTD Return
1.19%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
20.052
Total Assets (m HKD) (on 06/30/2016)
217.078
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.65%

Top Fund Holdings

Profile
Fidelity SaveEasy 2020 Fund is a unit trust registered in Hong Kong. The objective of the Fund is to achieve long term capital growth for investors until 2020. The Fund invests typically in a wide range of investments covering markets throughout the world, initially with greater exposure to equities, and thereafter, as the year 2020 approaches, greater exposure to bonds and cash.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-