• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Retirement Master Trust-Global Equity Fund

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FIDMGEA:HK

21.58 HKD 0.19 0.86%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Fidelity Retirement Master Trust-Global Equity Fund (FIDMGEA)

Year To Date: +4.94% 3-Month: -0.22% 3-Year: +18.29% 52-Week Range: 18.72 - 21.94
1-Month: -0.51% 1-Year: +11.44% 5-Year: +9.43% Beta vs HSI: 0.58

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  • FIDMGEA:HK 21.58
  • 1M
  • 1Y
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Fund Profile & Information for FIDMGEA

Fidelity Retirement Master Trust-Global Equity Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to produce returns that are related to those achieved on the major world stock market indices. The Fund acts as a feeder fund by investing all of its assets in the level one Global Equity Fund approved pooled investment fund of Fidelity Global Investment Funds.

Inception Date: 06-30-2003 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDMGEA

NAV (on 2014-09-22) 21.58
Assets (M) (on 2014-08-29) 1,949.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMGEA

No dividends reported

Fees & Expenses for FIDMGEA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for FIDMGEA

Holding Data Unavailable.

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

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