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

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5299801:KS
1,056.53
KRW
0.77
0.07%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,055.76
52Wk Range
999.93 - 1,063.64
1 Yr Return
3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,056.53
Total Assets (b KRW) (on 07/03/2015)
82.124
Inception Date
01/25/2011
Last Dividend (on 01/26/2015)
28.91
Dividend Indicated Gross Yield
2.74%
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 40.90 m 42.24 b 99.00
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