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

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5299835:KS
1,053.20
KRW
5.50
0.52%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
999.99 - 1,062.28
1 Yr Return
2.72%
YTD Return
3.98%
Previous Close
1,058.70
52Wk Range
999.99 - 1,062.28
1 Yr Return
2.72%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,053.2
Total Assets (b KRW) (on 07/29/2015)
80.156
Inception Date
01/25/2011
Last Dividend (on 01/26/2015)
26.87
Dividend Indicated Gross Yield
2.55%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Asia High Yield Maste 39.78 m 41.18 b 99.00
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