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  • 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

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5971144:KS

1,028.73 KRW 2.87 0.28%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +1.58% 3-Month: -0.16% 3-Year: - 52-Week Range: 994.59 - 1,063.27
1-Month: +1.73% 1-Year: +5.77% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 5971144

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  • 5971144:KS 1,028.73
  • 1M
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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: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5971144

NAV (on 2015-02-27) 1,028.73
Assets (M) (on 2015-02-27) 85,328.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5971144

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 28.40
Dividend Yield (ttm) 2.76

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: 09/30/2014
Name Position Value % of Total
Fidelity Asia High Yield Maste 42,700,501 45,138,814,207 98.989%

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

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