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  • 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

1,073.17 KRW 1,073.17 0.38%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +6.19% 3-Month: +0.81% 3-Year: +22.95% 52-Week Range: 957.76 - 1,155.86
1-Month: -1.71% 1-Year: +16.79% 5-Year: +17.18% Beta vs KOSPI: 0.62

Mutual Fund Chart for 5690694

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  • 5690694:KS 1,073.17
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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 equity investment 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 2015-05-29) 1,073.17
Assets (M) (on 2015-05-29) 213,517.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690694

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 131.11
Dividend Yield (ttm) 12.22

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: 01/31/2015
Name Position Value % of Total
Fidelity US Securities Master 113,698,104 111,430,000,000 98.966%

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

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