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Fidelity Retirement Master Trust-HK Equity Fund

FIDMHKA:HK
26.0920
HKD
0.0720
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
21.2430 - 28.5840
1 Yr Return
-8.67%
YTD Return
1.19%
Previous Close
26.0200
52Wk Range
21.2430 - 28.5840
1 Yr Return
-7.73%
YTD Return
1.19%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
26.092
Total Assets (b HKD) (on 06/30/2016)
5.207
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR LEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
507.16 m 5.35 b 100.13
Profile
Fidelity Retirement Master Trust-HK Equity Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to produce returns that are related to major stock market indices in Hong Kong. The Fund acts as a feeder fund by investing directly into an appropriate underlying 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
-