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Fidelity US Securities Master Investment Trust-Equity Fund of Funds

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5690686:KS
1,099.77
KRW
0.00
0.00%
As of 20:08:54 ET on 06/29/2015.
Volume
0
Previous Close
1,099.77
52Wk Range
957.56 - 1,169.65
1 Yr Return
16.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,099.77
Total Assets (b KRW) (on 06/29/2015)
150.154
Inception Date
05/17/2007
Last Dividend (on 01/02/2015)
145.47
Dividend Indicated Gross Yield
13.23%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - American Grow 6.97 m 116.53 b 47.51
Profile
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.
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