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Fidelity Retirement Master Trust - Fidelity SaveEasy 2025 Fund

F2025FE:HK
20.32
HKD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
17.43 - 21.68
1 Yr Return
-6.16%
YTD Return
0.94%
52Wk Range
17.43 - 21.68
1 Yr Return
-5.01%
YTD Return
0.94%
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
20.324
Total Assets (m HKD) (on 06/30/2016)
181.876
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
0.75%
Expense Ratio
1.67%

Top Fund Holdings

Profile
Fidelity SaveEasy 2025 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2025. 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 2025 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
-