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

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5690694:KS
909.33
KRW
5.99
0.65%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
865.43 - 1,095.86
1 Yr Return
-8.46%
YTD Return
-8.03%
Previous Close
915.32
52Wk Range
865.43 - 1,095.86
1 Yr Return
-7.82%
YTD Return
-8.03%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
909.33
Total Assets (b KRW) (on 02/05/2016)
138.509
Inception Date
04/09/2007
Last Dividend (on 01/04/2016)
14.96
Dividend Indicated Gross Yield
1.65%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity US Securities Master 89.01 m 92.37 b 98.99
Profile
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 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