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Fidelity India Equity Fund - Master

5697111:KS
1,032.30
KRW
9.01
0.88%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
897.78 - 1,171.35
1 Yr Return
-4.05%
YTD Return
3.18%
Previous Close
1,023.29
52Wk Range
897.78 - 1,171.35
1 Yr Return
-4.99%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
1,032.3
Total Assets (b KRW) (on 07/27/2016)
35.550
Inception Date
05/31/2007
Last Dividend (on 01/04/2016)
76.27
Dividend Indicated Gross Yield
7.39%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.53 k 3.53 b 0.00
197.72 k 3.38 b 0.00
67.54 k 2.92 b 0.00
137.01 k 2.55 b 0.00
153.47 k 2.11 b 0.00
335.16 k 1.85 b 0.00
202.88 k 1.43 b 0.00
268.73 k 1.11 b 0.00
48.33 k 1.04 b 0.00
150.22 k 1.04 b 0.00
Profile
Fidelity India Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is long term capital growth. The Fund invests in the Master Fund which allocates its assets in Indian companies listed on India Exchanges and Overseas companies that derive significant revenue from businesses in India.
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