Welcome to FE Trustnet Hong Kong

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Fidelity (FIL Inv Mgt HK Ltd)

Fidelity Retirement Master World Bond

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To focus investment into the bond markets of the world, to produce returns that are related to those achieved on the major bond market indices, and to limit the volatility of returns in the short term.

Fund Manager

Andrew D Wells

Domicile

Hong Kong

Sector

Fixed Int - Global

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 494.17m as at 31-Mar-2013

Unit Name

Fidelity Retirement Master World Bond

Inc/Acc

Accumulating 

Citicode

I601

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.45%

Mid

HKD 13.60

Change (Mid)

-0.05 (-0.37%)
15-May-2013

Unit LaunchDate

08-Jul-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.88 -0.43 -1.16 1.58 14.51 17.92
Sector -1.84 -0.58 -1.63 0.84 9.51 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 38.40
European Fixed Interest 37.50
Japanese Fixed Interest 9.30
UK Fixed Interest 7.60
Global Fixed Interest 4.60
Canadian Fixed Interest 2.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Treasury & Ouasi/Sov/Supra/ Agncy 80.20
Financials 7.80
Others 6.80
Industrials 4.30
Securities 0.90

Performance figures are calculated on a bid price to bid price basis.

 
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