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Fidelity Retirement Master Trust-HK Equity Fund

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FIDMHKA:HK
21.5370
HKD
0.8860
3.95%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
21.5370 - 33.1990
1 Yr Return
-23.31%
YTD Return
-16.47%
Previous Close
22.4230
52Wk Range
21.5370 - 33.1990
1 Yr Return
-22.22%
YTD Return
-16.47%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
21.537
Total Assets (b HKD) (on 01/29/2016)
4.782
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
Fidelity Global Investment-Hon 481.54 m 5.26 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
-