• Fund Type: Open-End Pension
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fidelity Retirement Master Trust-HK Equity Fund

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26.11 HKD 0.35 1.32%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fidelity Retirement Master Trust-HK Equity Fund (FIDMHKA)

Year To Date: -0.75% 3-Month: -3.65% 3-Year: +8.87% 52-Week Range: 24.06 - 28.31
1-Month: -4.14% 1-Year: +0.45% 5-Year: +2.24% Beta vs HSI: 0.95

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  • FIDMHKA:HK 26.11
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Fund Profile & Information for FIDMHKA

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.

Inception Date: 12-01-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDMHKA

NAV (on 2014-12-16) 26.11
Assets (M) (on 2014-11-28) 5,259.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMHKA

No dividends reported

Fees & Expenses for FIDMHKA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for FIDMHKA

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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