Error: Could not add to watchlist. X

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

+ Watchlist
5299801:KS
1,023.96
KRW
3.27
0.32%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
999.93 - 1,063.64
1 Yr Return
-0.92%
YTD Return
1.12%
Previous Close
1,027.23
52Wk Range
999.93 - 1,063.64
1 Yr Return
-0.92%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,023.96
Total Assets (b KRW) (on 09/04/2015)
75.833
Inception Date
01/25/2011
Last Dividend (on 01/26/2015)
28.91
Dividend Indicated Gross Yield
2.82%
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 39.83 m 42.02 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