• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fidelity Retirement Master Trust-Asia Pacific Equity Fund

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18.72 HKD 0.08 0.44%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fidelity Retirement Master Trust-Asia Pacific Equity Fund (FIDMTAP)

Year To Date: +0.94% 3-Month: -5.39% 3-Year: +8.36% 52-Week Range: 17.46 - 20.87
1-Month: -4.47% 1-Year: +3.43% 5-Year: +3.94% Beta vs HSI: 0.77

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  • FIDMTAP:HK 18.72
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Fund Profile & Information for FIDMTAP

Fidelity Retirement Master Trust-Asia Pacific Equity Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to produce returns that are related to those achieved on the major Asia Pacific stock market indices. The Fund acts as a feeder fund by investing all of its assets in the level one Asia Pacific Equity Fund approved pooled investment fund of FGIF.

Inception Date: 08-07-2006 Telephone: -
Web Site: -

Fundamentals for FIDMTAP

NAV (on 2014-12-17) 18.72
Assets (M) (on 2014-11-28) 2,120.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMTAP

No dividends reported

Fees & Expenses for FIDMTAP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FIDMTAP

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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