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

Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds

+ Add to Watchlist


1,093.36 KRW 0.000.00%

As of 04:24:08 ET on 09/02/2014.

Snapshot for Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds (5764390)

Year To Date: +13.34% 3-Month: +4.54% 3-Year: +7.07% 52-Week Range: 956.68 - 1,104.22
1-Month: +0.58% 1-Year: +13.82% 5-Year: +9.51% Beta vs MSALSEA: 0.65

Mutual Fund Chart for 5764390

No chart data available.
  • 5764390:KS 1,093.36
  • 1M
  • 1Y
Interactive 5764390 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5764390

Fidelity ASEAN 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 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
Web Site: www.fidelity.co.kr

Fundamentals for 5764390

NAV (on 2014-09-02) 1,093.36
Assets (M) (on 2014-09-02) 10,714.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5764390

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 6.66
Dividend Yield (ttm) 0.61

Fees & Expenses for 5764390

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for 5764390

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity ASEAN Securities Mast 5,657,457 5,916,893,678 98.991%

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

Sponsored Link
Sponsored Links
sec ||= nil