• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Retirement Master Trust-Stable Growth Fund

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20.90 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Retirement Master Trust-Stable Growth Fund (FIDRSGA)

Year To Date: +3.99% 3-Month: +3.66% 3-Year: +4.55% 52-Week Range: 18.78 - 20.90
1-Month: +1.77% 1-Year: +9.25% 5-Year: +6.82% Beta vs HSI: 0.54

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  • FIDRSGA:HK 20.90
  • 1M
  • 1Y
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Fund Profile & Information for FIDRSGA

Fidelity Retirement Master Trust-Stable Growth Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to achieve long-term positive return. The Fund acts as a feeder fund by investing directly into an appropriate underlying approved pooled investment fund of Fidelity Global Investment Funds.

Inception Date: 12-01-2000 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDRSGA

NAV (on 2014-07-24) 20.90
Assets (M) (on 2014-06-30) 2,340.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDRSGA

No dividends reported

Fees & Expenses for FIDRSGA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FIDRSGA

Holding Data Unavailable.

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

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