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

5299827:KS
1,133.32
KRW
0.06
0.01%
As of 10:28 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
997.81 - 1,134.68
1 Yr Return
8.98%
YTD Return
11.11%
Previous Close
1,133.38
52Wk Range
997.81 - 1,134.68
1 Yr Return
8.50%
YTD Return
11.11%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,133.32
Total Assets (b KRW) (on 07/29/2016)
54.629
Inception Date
01/25/2011
Last Dividend (on 01/25/2016)
15.3
Dividend Indicated Gross Yield
1.35%
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
29.92 m 32.36 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