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Sponsor : Fidelity
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Fidelity Retirement Master Trust

Asia Pacific Equity Fund Equity 27.967
2020/10/30
+10.59% +20.41% +3.18% +2.40% +5.07% 1.51%
Fidelity SaveEasy 2040 Fund Mixed Assets 28.173
2020/10/30
+4.53% +12.45% +0.29% -0.79% -0.79% 1.50%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.065
2020/10/30
+4.29% +12.44% +0.35% -0.67% -1.00% 1.54%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.259
2020/10/30
+4.33% +12.39% +0.33% -0.74% -0.96% 1.60%
Fidelity SaveEasy 2035 Fund Mixed Assets 27.835
2020/10/30
+4.60% +12.27% +0.34% -0.79% -0.69% 1.51%
Growth Fund Mixed Assets 28.981
2020/10/30
+4.62% +11.82% +0.30% -0.75% -0.29% 1.49%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.757
2020/10/30
+4.66% +11.81% +0.29% -0.74% -0.43% 1.51%
Hong Kong Equity Fund Equity 37.592
2020/10/30
+8.12% +11.48% +1.08% +2.64% +1.90% 1.49%
Global Equity Fund Equity 29.008
2020/10/30
+3.90% +10.94% -0.87% -2.78% -1.59% 1.47%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.532
2020/10/30
+5.14% +10.84% +0.25% -0.67% +0.53% 1.51%
Balanced Fund Mixed Assets 27.461
2020/10/30
+5.07% +9.65% -0.06% -0.62% +1.39% 1.49%
Stable Growth Fund Mixed Assets 25.510
2020/10/30
+5.23% +7.76% -0.40% -0.60% +2.89% 1.49%
Core Accumulation Fund Mixed Assets 12.221
2020/10/30
+4.21% +7.53% -0.16% -1.55% +1.43% 0.83%
Capital Stable Fund Mixed Assets 22.577
2020/10/30
+5.04% +5.62% -0.67% -0.51% +3.90% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 26.931
2020/10/30
+5.52% +5.58% -0.34% -0.42% +3.52% 1.26%
RMB Bond Fund Bond 10.925
2020/10/30
+4.32% +4.50% +1.79% +0.80% +3.97% 1.37%
Age 65 Plus Fund Mixed Assets 11.605
2020/10/30
+4.56% +3.06% -0.41% -0.64% +4.48% 0.86%
Hong Kong Bond Fund Bond 13.695
2020/10/30
+4.31% +2.73% +0.22% +0.12% +4.67% 1.24%
World Bond Fund Bond 15.903
2020/10/30
+6.08% +2.58% -1.46% -0.46% +7.22% 1.48%
Fidelity Hong Kong Tracker Fund Equity 13.132
2020/10/30
-8.16% +0.23% -1.61% +2.49% -12.59% 0.77%
MPF Conservative Fund MPF Conservative 11.171
2020/10/30
+0.49% +0.04% 0.00% 0.00% +0.29% 0.98%
Sponsor Average +4.35% +8.39% +0.12% -0.20% +1.09% 1.35%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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