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

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5690702:KS
1,070.86
KRW
7.20
0.68%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
957.61 - 1,139.88
1 Yr Return
13.29%
YTD Return
6.43%
Previous Close
1,063.66
52Wk Range
957.61 - 1,139.88
1 Yr Return
13.29%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,070.86
Total Assets (b KRW) (on 08/04/2015)
223.609
Inception Date
04/09/2007
Last Dividend (on 01/02/2015)
114.84
Dividend Indicated Gross Yield
10.72%
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
Fidelity US Securities Master 95.82 m 101.63 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