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

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5299827:KS
1,018.20
KRW
2.64
0.26%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,064.58
1 Yr Return
-1.31%
YTD Return
0.55%
Previous Close
1,020.84
52Wk Range
1,000.00 - 1,064.58
1 Yr Return
-1.31%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,018.2
Total Assets (b KRW) (on 08/28/2015)
76.056
Inception Date
01/25/2011
Last Dividend (on 01/26/2015)
30.45
Dividend Indicated Gross Yield
2.99%
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
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