• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Retirement Master Trust-Capital Stable Fund

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FIDMCGA:HK

18.82 HKD 0.03 0.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fidelity Retirement Master Trust-Capital Stable Fund (FIDMCGA)

Year To Date: +0.87% 3-Month: -2.76% 3-Year: +4.33% 52-Week Range: 18.34 - 19.41
1-Month: -1.05% 1-Year: +1.14% 5-Year: +3.30% Beta vs HSI: 0.46

Mutual Fund Chart for FIDMCGA

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  • FIDMCGA:HK 18.82
  • 1M
  • 1Y
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Fund Profile & Information for FIDMCGA

Fidelity Retirement Master Trust-Capital Stable Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to outperform the Hong Kong consumer price inflation, minimizing volatility while providing some opportunity for capital appreciation. The Fund invests directly into an underlying pooled investment fund of Fidelity Global Investment Funds.

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

Fundamentals for FIDMCGA

NAV (on 2014-10-23) 18.82
Assets (M) (on 2014-09-30) 1,319.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMCGA

No dividends reported

Fees & Expenses for FIDMCGA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FIDMCGA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Glo 4,403,088 716,910,852 54.040%
Fidelity Global Investment-Hon 642,389 140,092,128 10.560%
Fidelity Global Investment-HK$ 1,445,265 131,071,044 9.880%
Fidelity Global Investment-Ame 920,063 103,875,129 7.830%
Fidelity Global Investment-Eur 573,007 92,466,111 6.970%
Fidelity Global Investment-Asi 171,918 62,882,262 4.740%
Fidelity Global Investment-Jap 715,238 59,300,361 4.470%
Fidelity Global Investment-Hon 204,252 21,491,406 1.620%

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

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