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Fidelity Retirement Master Trust - Fidelity SaveEasy 2050 Fund

FIDSE50:HK
12.39
HKD
0.14
1.16%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
9.58 - 12.26
1 Yr Return
28.11%
YTD Return
28.33%
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Previous Close
12.24
52Wk Range
9.58 - 12.26
1 Yr Return
27.90%
YTD Return
28.33%
Fund Type
Open-End Pension
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
12.386
Total Assets (m HKD) (on 09/29/2017)
52.731
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fidelity Retirement Master Trust - Fidelity SaveEasy 2050 Fund is a unit trust registered in Hong Kong. The Fund's objective is to achieve long-term capital growth for investors until 2050. The Fund invests in a wide range of investments covering markets throughout the world, initially with greater exposure to equities, as the year 2050 approaches, greater exposure to bonds and cash.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-