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Fidelity Retirement Master Trust - Core Accumulation Fund

FRMTCAH:HK
10.2620
HKD
0.0100
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
9.9450 - 10.2920
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Previous Close
10.2520
52Wk Range
9.9450 - 10.2920
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
10.262
Total Assets (HKD) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Retirement Master Trust - Core Accumulation Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital growth by investing in a globally diversified manner. The Fund invests in the Core Accumulation Fund of FGIF, which is a fund of funds investing in two or more APIFs and/or ITCIS as allowed under the General Regulation.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-