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Fidelity Retirement Master Trust-HK Equity Fund

FIDMHKA:HK
28.4460
HKD
0.1210
0.42%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
22.0880 - 28.5970
1 Yr Return
25.83%
YTD Return
9.56%
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Previous Close
28.5670
52Wk Range
22.0880 - 28.5970
1 Yr Return
28.74%
YTD Return
9.56%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/17/2017)
28.446
Total Assets (b HKD) (on 01/27/2017)
5.891
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR LEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
507.16 m 5.35 b 100.13
Profile
Fidelity Retirement Master Trust-HK Equity Fund is an open-ended fund registered in Hong Kong. The Fund's objective is to produce returns that are related to major stock market indices in Hong Kong. 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
-