• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

Fidelity Retirement Master Trust-Hong Kong Bond Fund

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11.81 HKD -0.00-0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fidelity Retirement Master Trust-Hong Kong Bond Fund (FIDMHBA)

Year To Date: +3.04% 3-Month: +1.10% 3-Year: +1.05% 52-Week Range: 11.27 - 11.82
1-Month: +0.78% 1-Year: +4.10% 5-Year: +2.61% Beta vs HSI: 0.33

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  • FIDMHBA:HK 11.81
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Fund Profile & Information for FIDMHBA

Fidelity Retirement Master Trust-HK Bond 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 bond market indices. The Fund acts as a feeder fund by investing all of its assets in the level two HK Bond Fund approved pooled investment fund of Fidelity Global Investment Funds.

Inception Date: 06-30-2003 Telephone: 852-2629-2628
Web Site: www.fidelity.com.hk

Fundamentals for FIDMHBA

NAV (on 2014-08-28) 11.81
Assets (M) (on 2014-07-31) 492.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMHBA

No dividends reported

Fees & Expenses for FIDMHBA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FIDMHBA

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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