• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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5299801:KS

1,060.79 KRW 1.38 0.13%

As of 00:54:33 ET on 11/27/2014.

Snapshot for Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds (5299801)

Year To Date: +6.63% 3-Month: -0.08% 3-Year: +10.28% 52-Week Range: 986.89 - 1,063.64
1-Month: +0.49% 1-Year: +8.23% 5-Year: - Beta vs KOSPI: 0.42

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  • 5299801:KS 1,060.79
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Fund Profile & Information for 5299801

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.

Inception Date: 01-25-2011 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5299801

NAV (on 2014-11-27) 1,060.79
Assets (M) (on 2014-11-27) 90,825.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5299801

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 37.78
Dividend Yield (ttm) 3.56

Fees & Expenses for 5299801

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5299801

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Asia High Yield Maste 19,667,253 20,592,860,754 98.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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