• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Retirement Master Trust-Growth Fund

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FIDMGTA:HK

21.11 HKD 0.10 0.48%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Retirement Master Trust-Growth Fund (FIDMGTA)

Year To Date: -1.73% 3-Month: -4.25% 3-Year: +10.22% 52-Week Range: 20.16 - 22.67
1-Month: -4.98% 1-Year: +0.56% 5-Year: +4.96% Beta vs HSI: 0.70

Mutual Fund Chart for FIDMGTA

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  • FIDMGTA:HK 21.11
  • 1M
  • 1Y
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Fund Profile & Information for FIDMGTA

Fidelity Retirement Master Trust-Growth Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to build real wealth over the long term with a bias towards Hong Kong investment. 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: 12-01-2000 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDMGTA

NAV (on 2014-10-21) 21.11
Assets (M) (on 2014-09-30) 4,744.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMGTA

No dividends reported

Fees & Expenses for FIDMGTA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FIDMGTA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 6,689,826 1,458,917,355 30.450%
Fidelity Global Investment-Ame 8,423,837 951,051,215 19.850%
Fidelity Global Investment-Eur 5,617,483 906,493,148 18.920%
Fidelity Global Investment-Asi 1,683,211 615,667,915 12.850%
Fidelity Global Investment-Jap 7,339,056 608,481,130 12.700%
Fidelity Global Investment-Glo 797,453 129,841,249 2.710%
Fidelity Global Investment-HK$ 1,368,308 124,091,821 2.590%
Fidelity Global Investment-Hon 22,767 2,395,595 0.050%

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

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