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Fidelity Retirement Master Trust-HK Equity Fund

FIDMHKA:HK
23.7430
HKD
0.0240
0.10%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
21.2430 - 32.8150
1 Yr Return
-27.65%
YTD Return
-7.92%
Previous Close
23.7190
52Wk Range
21.2430 - 32.8150
1 Yr Return
-27.24%
YTD Return
-7.92%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2016)
23.743
Total Assets (b HKD) (on 04/29/2016)
5.155
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
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
-