• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Fidelity India Securities Feeder Investment Trust - Equity

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5697137:KS

864.79 KRW 0.25 0.03%

As of 22:48:04 ET on 10/22/2014.

Snapshot for Fidelity India Securities Feeder Investment Trust - Equity (5697137)

Year To Date: +26.36% 3-Month: +5.47% 3-Year: +4.40% 52-Week Range: 650.13 - 893.73
1-Month: -2.84% 1-Year: +25.15% 5-Year: +1.67% Beta vs KOSPI: 0.56

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  • 5697137:KS 864.79
  • 1M
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Fund Profile & Information for 5697137

Fidelity India Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South 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.

Inception Date: 05-31-2007 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5697137

NAV (on 2014-10-23) 864.79
Assets (M) (on 2014-10-23) 71,051.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5697137

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5697137

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for 5697137

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity India Equity Fund - M 46,569,960 40,187,646,913 98.983%

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

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