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  • 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

22.03 HKD 0.02 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.52% 3-Month: +2.08% 3-Year: +7.24% 52-Week Range: 20.43 - 22.03
1-Month: +1.92% 1-Year: +5.76% 5-Year: +6.37% Beta vs HSI: 0.62

Mutual Fund Chart for FIDMBLA

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  • FIDMBLA:HK 22.03
  • 1M
  • 1Y
Interactive FIDMBLA Chart

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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 2015-02-26) 22.03
Assets (M) (on 2015-01-30) 3,295.11
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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