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Fidelity Retirement Master Trust-Asia Pacific Equity Fund

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FIDMTAP:HK
19.2470
HKD
0.1430
0.75%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.7180 - 21.9040
1 Yr Return
-5.61%
YTD Return
-0.72%
Previous Close
19.10
52Wk Range
18.72 - 21.90
1 Yr Return
-5.61%
YTD Return
-0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.247
Total Assets (b HKD) (on 06/30/2015)
2.277
Inception Date
08/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-