• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Retirement Master Trust-World Bond Fund

+ Add to Watchlist

FIDMWBA:HK

14.16 HKD 0.01 0.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fidelity Retirement Master Trust-World Bond Fund (FIDMWBA)

Year To Date: +4.46% 3-Month: +0.79% 3-Year: +1.93% 52-Week Range: 13.19 - 14.22
1-Month: +0.14% 1-Year: +5.89% 5-Year: +3.74% Beta vs HSI: 0.33

Mutual Fund Chart for FIDMWBA

No chart data available.
  • FIDMWBA:HK 14.16
  • 1M
  • 1Y
Interactive FIDMWBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDMWBA

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.

Inception Date: 06-30-2003 Telephone: 852-2629-2628
Managers: RICK PATEL
Web Site: www.fidelity.com.hk

Fundamentals for FIDMWBA

NAV (on 2014-08-26) 14.16
Assets (M) (on 2014-07-31) 575.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMWBA

No dividends reported

Fees & Expenses for FIDMWBA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FIDMWBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil