Error: Could not add to watchlist. X

Fidelity Retirement Master Trust-MPF Conservative Fund

+ Watchlist
FIDMCRA:HK
11.0300
HKD
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
2.257
Inception Date
12/01/2000
52Wk Range
11.0300 - 11.0300
Previous Close
11.0300
52Wk Range
11.0300 - 11.0300
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
2.257
Inception Date
12/01/2000
Fund Managers
BRYAN COLLINS
Current Mgmt Fee
0.40%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-HK$ 24.65 m 2.24 b 99.65
Profile
Fidelity Retirement Master Trust-MPF Conservative Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to provide a positive return each month equal to or better than Hong Kong savings account rate. The Fund acts as a feeder fund by investing directly into an appropriate underlying approved pooled investment fund of Fidelity Global Investment Funds.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-