• 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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5299835:KS

1,049.06 KRW 4.98 0.48%

As of 22:49:31 ET on 10/22/2014.

Snapshot for Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds (5299835)

Year To Date: +5.08% 3-Month: -0.28% 3-Year: +10.29% 52-Week Range: 986.87 - 1,062.28
1-Month: -1.10% 1-Year: +7.18% 5-Year: - Beta vs KOSPI: 0.42

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  • 5299835:KS 1,049.06
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Fund Profile & Information for 5299835

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 5299835

NAV (on 2014-10-23) 1,049.06
Assets (M) (on 2014-10-23) 91,652.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5299835

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 35.93
Dividend Yield (ttm) 3.42

Fees & Expenses for 5299835

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for 5299835

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Asia High Yield Maste 19,667,253 20,592,860,754 98.996%

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

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