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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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5299827:KS

1,059.15 KRW 0.67 0.06%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds (5299827)

Year To Date: +4.60% 3-Month: +3.72% 3-Year: +8.91% 52-Week Range: 1,000.00 - 1,064.58
1-Month: +0.88% 1-Year: +7.09% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 5299827

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  • 5299827:KS 1,059.15
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Fund Profile & Information for 5299827

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 5299827

NAV (on 2015-05-22) 1,059.15
Assets (M) (on 2015-05-22) 85,704.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5299827

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 30.45
Dividend Yield (ttm) 2.87

Fees & Expenses for 5299827

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for 5299827

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Asia High Yield Maste 41,102,289 43,299,486,447 98.997%

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

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