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

5690702:KS
1,010.23
KRW
4.49
0.45%
As of 4:58 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
861.77 - 1,091.82
1 Yr Return
-6.58%
YTD Return
2.17%
Previous Close
1,005.74
52Wk Range
861.77 - 1,091.82
1 Yr Return
-6.90%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
1,010.23
Total Assets (b KRW) (on 06/24/2016)
137.434
Inception Date
04/09/2007
Last Dividend (on 01/04/2016)
6.11
Dividend Indicated Gross Yield
0.60%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
73.99 m 72.71 b 99.01
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