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Fidelity Retirement Master Trust-Capital Stable Fund

FIDMCGA:HK
21.0470
HKD
0.0320
0.15%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
19.1430 - 21.5600
1 Yr Return
9.95%
YTD Return
0.91%
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Previous Close
21.0790
52Wk Range
19.1430 - 21.5600
1 Yr Return
10.03%
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
21.047
Total Assets (b HKD) (on 03/29/2018)
1.850
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
121.99 m 1.44 b 100.13
Profile
Fidelity Retirement Master Trust-Capital Stable Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to outperform the Hong Kong consumer price inflation, minimizing volatility while providing some opportunity for capital appreciation. The Fund invests directly into an underlying 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
-