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Fidelity Retirement Master Trust - Fidelity SaveEasy 2035 Fund

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F2035FF:HK
21.18
HKD
0.07
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
20.48 - 24.78
1 Yr Return
-4.94%
YTD Return
-2.40%
Previous Close
21.11
52Wk Range
20.48 - 24.78
1 Yr Return
-4.94%
YTD Return
-2.40%
Fund Type
Unit Trust
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
21.18
Total Assets (m HKD) (on 07/31/2015)
220.607
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
Name Position Value % of Fund
Fidelity Global Investment-Hon 294.16 k 76.58 m 34.43
Fidelity Global Investment-Eur 288.10 k 44.62 m 20.06
Fidelity Global Investment-Ame 335.47 k 40.88 m 18.38
Fidelity Global Investment-Jap 339.43 k 29.94 m 13.46
Fidelity Global Investment-Asi 77.87 k 28.89 m 12.99
Fidelity Global Investment-Glo 12.26 k 1.82 m 0.82
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
-