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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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5690702:KS

989.53 KRW 8.49 0.87%

As of 20:38:37 ET on 01/28/2015.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5690702)

Year To Date: -1.65% 3-Month: +3.70% 3-Year: +15.71% 52-Week Range: 957.61 - 1,139.88
1-Month: -1.36% 1-Year: +11.35% 5-Year: +13.14% Beta vs KOSPI: 0.52

Mutual Fund Chart for 5690702

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  • 5690702:KS 989.53
  • 1M
  • 1Y
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Fund Profile & Information for 5690702

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 5690702

NAV (on 2015-01-28) 989.53
Assets (M) (on 2015-01-28) 226,058.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690702

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 114.84
Dividend Yield (ttm) 11.61

Fees & Expenses for 5690702

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 5690702

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity US Securities Master 104,359,000 114,951,000,000 98.998%

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

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