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Fidelity Retirement Master Trust-Global Equity Fund

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FIDMGEA:HK
22.3370
HKD
0.4800
2.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
22.82
52Wk Range
19.86 - 23.12
1 Yr Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.337
Total Assets (b HKD) (on 05/29/2015)
2.216
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%
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
-