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Fidelity Retirement Master Trust-Asia Pacific Equity Fund

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FIDMTAP:HK
16.7720
HKD
0.2860
1.73%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
15.9850 - 21.9040
1 Yr Return
-15.33%
YTD Return
-7.42%
Previous Close
16.4860
52Wk Range
15.9850 - 21.9040
1 Yr Return
-15.96%
YTD Return
-7.42%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
16.772
Total Assets (b HKD) (on 12/31/2015)
2.125
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%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Asi 175.10 m 2.10 b 100.12
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
-