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Fidelity Retirement Master Trust-HK Equity Fund

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FIDMHKA:HK
28.4240
HKD
0.1240
0.43%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
25.8700 - 33.1990
1 Yr Return
4.14%
YTD Return
4.84%
Previous Close
28.55
52Wk Range
25.87 - 33.20
1 Yr Return
4.14%
YTD Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.424
Total Assets (b HKD) (on 06/30/2015)
6.171
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
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
-