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  • 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

20.60 HKD 0.03 0.16%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.88% 3-Month: +1.79% 3-Year: +5.91% 52-Week Range: 19.46 - 21.02
1-Month: +1.11% 1-Year: +3.49% 5-Year: +4.97% Beta vs HSI: 0.54

Mutual Fund Chart for FIDRSGA

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  • FIDRSGA:HK 20.60
  • 1M
  • 1Y
Interactive FIDRSGA Chart

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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: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDRSGA

NAV (on 2015-01-27) 20.60
Assets (M) (on 2014-12-31) 2,370.35
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

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Glo 5,547,997 903,324,920 38.600%
Fidelity Global Investment-Hon 1,876,855 409,304,478 17.490%
Fidelity Global Investment-Ame 2,474,954 279,422,268 11.940%
Fidelity Global Investment-Eur 1,576,389 254,381,914 10.870%
Fidelity Global Investment-Asi 460,021 168,261,818 7.190%
Fidelity Global Investment-Jap 1,992,758 165,219,532 7.060%
Fidelity Global Investment-HK$ 1,269,587 115,138,824 4.920%
Fidelity Global Investment-Hon 464,841 48,910,598 2.090%

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

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