• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Retirement Master Trust-Balanced Fund

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FIDMBLA:HK

21.46 HKD 0.07 0.31%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fidelity Retirement Master Trust-Balanced Fund (FIDMBLA)

Year To Date: +0.87% 3-Month: +2.72% 3-Year: +8.04% 52-Week Range: 19.99 - 22.02
1-Month: +0.91% 1-Year: +2.41% 5-Year: +5.46% Beta vs HSI: 0.61

Mutual Fund Chart for FIDMBLA

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  • FIDMBLA:HK 21.46
  • 1M
  • 1Y
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Fund Profile & Information for FIDMBLA

Fidelity Retirement Master Trust-Balanced Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to achieve long-term capital appreciation with a bias toward Hong Kong Investment. The Fund acts as a feeder fund by investing directly into an appropriate underlying approved pooled investment fund of Fidelity Global Investment Funds.

Inception Date: 12-01-2000 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDMBLA

NAV (on 2015-01-22) 21.46
Assets (M) (on 2014-12-31) 3,272.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMBLA

No dividends reported

Fees & Expenses for FIDMBLA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FIDMBLA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 3,611,207 787,531,960 24.400%
Fidelity Global Investment-Glo 3,944,788 642,290,410 19.900%
Fidelity Global Investment-Ame 4,596,957 518,996,472 16.080%
Fidelity Global Investment-Eur 2,992,176 482,847,464 14.960%
Fidelity Global Investment-Asi 851,525 311,462,435 9.650%
Fidelity Global Investment-Jap 3,733,275 309,525,881 9.590%
Fidelity Global Investment-HK$ 1,676,254 152,019,489 4.710%
Fidelity Global Investment-Hon 266,870 28,080,033 0.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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