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Fidelity Retirement Master Trust-Global Equity Fund

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FIDMGEA:HK
20.5040
HKD
0.5340
2.54%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
19.8600 - 23.1160
1 Yr Return
-6.54%
YTD Return
-4.57%
Previous Close
21.0380
52Wk Range
19.8600 - 23.1160
1 Yr Return
-6.54%
YTD Return
-4.57%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
20.504
Total Assets (b HKD) (on 07/31/2015)
2.219
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Glo 132.04 m 2.01 b 100.13
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-