• Fund Type: Open-End Pension
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Fidelity Retirement Master Trust-MPF Conservative Fund

+ Add to Watchlist

FIDMCRA:HK

11.0300 HKD Price Method: Price

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Retirement Master Trust-MPF Conservative Fund (FIDMCRA)

Days to Maturity: - Assets(M): 2,139.9620 52-Week Range: 11.0300 - 11.0300

Fund Chart for FIDMCRA

No chart data available.
  • FIDMCRA:HK 11.0300
  • 1M
  • 1Y
Interactive FIDMCRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDMCRA

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.

Inception Date: 2000-12-01 Telephone: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fees & Expenses for FIDMCRA

Current Mgmt Fee 0.40
Expense Ratio 0.45

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil