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Fidelity Retirement Master Trust-World Bond Fund

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FIDMWBA:HK
13.4370
HKD
0.0600
0.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
13.2080 - 14.1170
1 Yr Return
-4.38%
YTD Return
-2.94%
Previous Close
13.3770
52Wk Range
13.2080 - 14.1170
1 Yr Return
-4.38%
YTD Return
-2.94%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
13.437
Total Assets (m HKD) (on 07/31/2015)
584.202
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK PATEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Wor 52.48 m 594.60 m 100.13
Profile
Fidelity Retirement Master Trust-World Bond 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 bond market indices. The Fund acts as a feeder fund by investing all of its assets in the level one World Bond Fund 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
-