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Fidelity Retirement Master Trust-Stable Growth Fund

FIDRSGA:HK
20.0860
HKD
0.0150
0.07%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
18.6150 - 21.6480
1 Yr Return
-7.20%
YTD Return
1.12%
Previous Close
20.0710
52Wk Range
18.6150 - 21.6480
1 Yr Return
-8.05%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
20.086
Total Assets (b HKD) (on 03/31/2016)
2.486
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Profile
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.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-