• 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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FIDMHKA:HK

27.10 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.03% 3-Month: +7.70% 3-Year: +2.06% 52-Week Range: 23.77 - 27.10
1-Month: +6.25% 1-Year: +11.48% 5-Year: +5.08% Beta vs HSI: 0.94

Mutual Fund Chart for FIDMHKA

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  • FIDMHKA:HK 27.10
  • 1M
  • 1Y
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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: 852-2629-2628
Managers: -
Web Site: www.fidelity.com.hk

Fundamentals for FIDMHKA

NAV (on 2014-07-24) 27.10
Assets (M) (on 2014-06-30) 4,891.01
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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