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

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5690694:KS
1,016.68
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
957.76 - 1,155.86
1 Yr Return
3.71%
YTD Return
1.05%
52Wk Range
957.76 - 1,155.86
1 Yr Return
3.71%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
1,016.68
Total Assets (b KRW) (on 09/01/2015)
200.526
Inception Date
04/09/2007
Last Dividend (on 01/02/2015)
131.11
Dividend Indicated Gross Yield
12.90%
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 94.24 m 102.29 b 99.00
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