Error: Could not add to watchlist. X
+ Watchlist

Fidelity Retirement Master Trust - Fidelity SaveEasy 2035 Fund

F2035FE:HK
20.86
HKD
0.06
0.30%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
17.45 - 21.05
1 Yr Return
3.78%
YTD Return
2.83%
Previous Close
20.93
52Wk Range
17.45 - 21.05
1 Yr Return
7.20%
YTD Return
2.83%
Fund Type
Open-End Pension
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
20.864
Total Assets (m HKD) (on 07/29/2016)
253.917
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
1.66%

Top Fund Holdings

Profile
Fidelity SaveEasy 2035 Fund is a unit trust registered in Hong Kong. The objective of the Fund is To achieve long term capital growth for investors until 2035. 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 2035 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
-