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  • 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

1,031.51 KRW 0.68 0.07%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +1.86% 3-Month: +1.86% 3-Year: +7.16% 52-Week Range: 999.93 - 1,063.64
1-Month: +0.27% 1-Year: +5.63% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 5299801

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  • 5299801:KS 1,031.51
  • 1M
  • 1Y
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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 2015-03-31) 1,031.51
Assets (M) (on 2015-03-31) 83,073.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5299801

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 28.91
Dividend Yield (ttm) 2.80

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: 10/31/2014
Name Position Value % of Total
Fidelity Asia High Yield Maste 42,443,767 45,324,718,664 98.977%

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

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