• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity US Securities Master Investment Trust-Equity Fund of Funds

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5690686:KS

1,055.21 KRW 26.67 2.59%

As of 02:37:56 ET on 10/21/2014.

Snapshot for Fidelity US Securities Master Investment Trust-Equity Fund of Funds (5690686)

Year To Date: +6.03% 3-Month: -2.53% 3-Year: +20.24% 52-Week Range: 984.06 - 1,154.92
1-Month: -5.99% 1-Year: +14.29% 5-Year: +13.54% Beta vs KOSPI: 0.54

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  • 5690686:KS 1,055.21
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Fund Profile & Information for 5690686

Fidelity US Securities Master Investment Trust(Equity Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in US. The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 05-17-2007 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5690686

NAV (on 2014-10-21) 1,055.21
Assets (M) (on 2014-10-21) 116,937.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690686

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 157.53
Dividend Yield (ttm) 14.93

Fees & Expenses for 5690686

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

Top Fund Holdings for 5690686

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - American Grow 9,643,928 134,657,000,000 47.682%

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

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