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

Fidelity Retirement Master Trust-World Bond Fund

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13.74 HKD 0.05 0.36%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.74% 3-Month: -1.31% 3-Year: +0.80% 52-Week Range: 13.65 - 14.22
1-Month: -0.29% 1-Year: -0.49% 5-Year: +2.59% Beta vs HSI: 0.32

Mutual Fund Chart for FIDMWBA

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  • FIDMWBA:HK 13.74
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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: -
Managers: RICK PATEL
Web Site: -

Fundamentals for FIDMWBA

NAV (on 2015-02-26) 13.74
Assets (M) (on 2015-01-30) 600.66
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

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Global Investment-Wor 4,549,325 519,032,501 100.000%

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

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