• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds

+ Add to Watchlist

5971144:KS

1,014.80 KRW 1.30 0.13%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds (5971144)

Year To Date: +2.14% 3-Month: +1.88% 3-Year: - 52-Week Range: 953.22 - 1,034.91
1-Month: +1.56% 1-Year: +3.65% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 5971144

No chart data available.
  • 5971144:KS 1,014.80
  • 1M
  • 1Y
Interactive 5971144 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5971144

Fidelity Asis High Yield Securities Investment Trust (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in Fidelity Asia High Yield Master Securities Investment Trust (Bond-Fund of Funds). The Fund invests maximum 100% of its asset in master trust.

Inception Date: 09-07-2012 Telephone: 82-2-3783-0901
Managers: -
Web Site: www.fidelity.co.kr

Fundamentals for 5971144

NAV (on 2014-04-18) 1,014.80
Assets (M) (on 2014-04-18) 36,109.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5971144

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 37.47
Dividend Yield (ttm) 3.69

Fees & Expenses for 5971144

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for 5971144

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Asia High Yield Maste 32,600,003 33,956,722,711 98.971%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil