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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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5690710:KS

1,058.00 KRW 1.99 0.19%

As of 02:37:43 ET on 03/05/2015.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5690710)

Year To Date: +5.16% 3-Month: +5.44% 3-Year: +17.79% 52-Week Range: 957.73 - 1,155.97
1-Month: +5.68% 1-Year: +14.39% 5-Year: +14.69% Beta vs KOSPI: 0.57

Mutual Fund Chart for 5690710

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  • 5690710:KS 1,058.00
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Fund Profile & Information for 5690710

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 5690710

NAV (on 2015-03-05) 1,058.00
Assets (M) (on 2015-03-05) 218,790.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 131.06
Dividend Yield (ttm) 12.39

Fees & Expenses for 5690710

Front Load 1.20
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for 5690710

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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