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

Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds

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5690694:KS

1,083.75 KRW 5.27 0.49%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5690694)

Year To Date: +11.98% 3-Month: +4.62% 3-Year: +16.21% 52-Week Range: 899.44 - 1,103.14
1-Month: +0.88% 1-Year: +29.81% 5-Year: +18.24% Beta vs KOSPI: 0.48

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  • 5690694:KS 1,083.75
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Fund Profile & Information for 5690694

Fidelity US Securities Feeder Investment Trust (Equity-Fund of Funds) is an open -end fund incorporated in South 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 equityinvestment trust which invests 60% or more in equities.

Inception Date: 04-09-2007 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5690694

NAV (on 2014-07-11) 1,083.75
Assets (M) (on 2014-07-11) 251,485.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690694

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 75.19
Dividend Yield (ttm) 6.94

Fees & Expenses for 5690694

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

Top Fund Holdings for 5690694

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity US Securities Master 100,302,326 105,961,049,591 98.979%

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

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