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Fidelity Retirement Master Trust-Stable Growth Fund

FIDRSGA:HK
23.2680
HKD
0.1120
0.48%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
19.9530 - 23.2920
1 Yr Return
16.36%
YTD Return
15.89%
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Previous Close
23.1560
52Wk Range
19.9530 - 23.2920
1 Yr Return
16.07%
YTD Return
15.89%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
23.268
Total Assets (b HKD) (on 09/29/2017)
3.055
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
-