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Fidelity Retirement Master Trust-Hong Kong Bond Fund

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FIDMHBA:HK
12.0450
HKD
0.0110
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
11.6960 - 12.2020
1 Yr Return
1.80%
YTD Return
1.11%
Previous Close
12.0560
52Wk Range
11.6960 - 12.2020
1 Yr Return
1.80%
YTD Return
1.11%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
12.045
Total Assets (m HKD) (on 07/31/2015)
577.941
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Hon 46.26 m 525.52 m 100.13
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-