• 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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21.65 HKD -0.00-0.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.26% 3-Month: +0.97% 3-Year: +15.20% 52-Week Range: 19.51 - 21.94
1-Month: +0.13% 1-Year: +6.86% 5-Year: +8.97% Beta vs HSI: 0.59

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  • FIDMGEA:HK 21.65
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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 2014-12-23) 21.65
Assets (M) (on 2014-11-28) 2,011.38
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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