• 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

+ Add to Watchlist

5299827:KS

1,038.42 KRW 5.44 0.52%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: +5.08% 3-Month: -1.16% 3-Year: +9.95% 52-Week Range: 986.90 - 1,064.58
1-Month: -1.44% 1-Year: +5.63% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 5299827

No chart data available.
  • 5299827:KS 1,038.42
  • 1M
  • 1Y
Interactive 5299827 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,038.42
Assets (M) (on 2014-12-18) 82,861.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5299827

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 39.51
Dividend Yield (ttm) 3.80

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: 07/31/2014
Name Position Value % of Total
Fidelity Asia High Yield Maste 21,956,362 23,295,415,686 98.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil