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Fidelity Retirement Master Trust-HK Equity Fund

FIDMHKA:HK
34.6280
HKD
0.5460
1.60%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
25.4380 - 34.1580
1 Yr Return
23.87%
YTD Return
33.37%
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Previous Close
34.0820
52Wk Range
25.4380 - 34.1580
1 Yr Return
23.29%
YTD Return
33.37%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/18/2017)
34.628
Total Assets (b HKD) (on 08/31/2017)
6.976
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%
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
-