• Fund Type: Fund of Funds
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fidelity ASEAN Securities Master Investment Trust-Equity Fund of Funds

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5764358:KS

1,038.04 KRW 1.15 0.11%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Fidelity ASEAN Securities Master Investment Trust-Equity Fund of Funds (5764358)

Year To Date: +6.95% 3-Month: +5.08% 3-Year: +4.20% 52-Week Range: 958.65 - 1,230.37
1-Month: +2.35% 1-Year: -7.71% 5-Year: +16.43% Beta vs KOSPI: 0.42

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  • 5764358:KS 1,038.04
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Fund Profile & Information for 5764358

Fidelity ASEAN Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gain by investing in equities in Singapore, Malaysia, Thailand, Philippine, and Indonesia. The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 11-26-2007 Telephone: 82-2-3783-0901
Managers: -
Web Site: www.fidelity.co.kr

Fundamentals for 5764358

NAV (on 2014-04-17) 1,038.04
Assets (M) (on 2014-04-17) 5,968.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5764358

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 19.79
Dividend Yield (ttm) 1.91

Fees & Expenses for 5764358

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

Top Fund Holdings for 5764358

Filing Date: 11/30/2013
Name Position Value % of Total
Fidelity Funds - ASEAN Fund 309,528 6,960,281,674 53.291%

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

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