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Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds

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5299801:KS
1,007.70
KRW
1.30
0.13%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,061.54
1 Yr Return
0.36%
YTD Return
-1.22%
Previous Close
1,006.40
52Wk Range
1,000.00 - 1,061.54
1 Yr Return
0.55%
YTD Return
-1.22%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,007.7
Total Assets (b KRW) (on 02/11/2016)
64.857
Inception Date
01/25/2011
Last Dividend (on 01/25/2016)
13.32
Dividend Indicated Gross Yield
1.32%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Asia High Yield Maste 34.01 m 36.06 b 98.98
Profile
Fidelity Asis High Yield Securities Investment Trust (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in Fidelity Asia High Yield Master Securities Investment Trust (Bond-Fund of Funds). The Fund invests maximum 100% of its asset in master trust.
ADDRESS
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0901