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

5299827:KS
1,076.10
KRW
2.46
0.23%
As of 3:52 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
997.81 - 1,076.10
1 Yr Return
3.80%
YTD Return
5.50%
Previous Close
1,073.64
52Wk Range
997.81 - 1,076.10
1 Yr Return
3.80%
YTD Return
5.50%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,076.1
Total Assets (b KRW) (on 04/29/2016)
64.848
Inception Date
01/25/2011
Last Dividend (on 01/25/2016)
15.3
Dividend Indicated Gross Yield
1.42%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
32.00 m 32.08 b 98.99
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