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

5299801:KS
1,131.12
KRW
0.63
0.06%
As of 4:16 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
997.68 - 1,130.49
1 Yr Return
7.98%
YTD Return
10.88%
Previous Close
1,130.49
52Wk Range
997.68 - 1,130.49
1 Yr Return
7.92%
YTD Return
10.88%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,131.12
Total Assets (b KRW) (on 07/26/2016)
49.601
Inception Date
01/25/2011
Last Dividend (on 01/25/2016)
13.32
Dividend Indicated Gross Yield
1.18%
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
29.92 m 32.36 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