• 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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FIDRSGA:HK

20.09 HKD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.06% 3-Month: +0.16% 3-Year: +3.56% 52-Week Range: 18.15 - 20.25
1-Month: +0.98% 1-Year: +6.69% 5-Year: +9.21% Beta vs HSI: 0.55

Mutual Fund Chart for FIDRSGA

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  • FIDRSGA:HK 20.09
  • 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 2014-04-16) 20.09
Assets (M) (on 2014-03-31) 2,250.01
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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