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Fidelity Retirement Master Trust-Hong Kong Bond Fund

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FIDMHBA:HK
12.0580
HKD
0.0300
0.25%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.03
52Wk Range
11.68 - 12.20
1 Yr Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.058
Total Assets (m HKD) (on 06/30/2015)
580.695
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%
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
-