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  • 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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32.60 HKD 0.52 1.61%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.24% 3-Month: +15.39% 3-Year: +16.64% 52-Week Range: 25.33 - 33.20
1-Month: -0.34% 1-Year: +28.92% 5-Year: +9.35% Beta vs HSI: 0.96

Mutual Fund Chart for FIDMHKA

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  • FIDMHKA:HK 32.60
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Interactive FIDMHKA Chart

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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 2015-05-22) 32.60
Assets (M) (on 2015-04-30) 6,429.56
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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