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

5971144:KS
1,129.0300
KRW
1.3700
0.12%
As of 4:13 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
997.6900 - 1,129.0300
1 Yr Return
7.77%
YTD Return
10.67%
Previous Close
1,127.6600
52Wk Range
997.6900 - 1,129.0300
1 Yr Return
7.77%
YTD Return
10.67%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,129.03
Total Assets (b KRW) (on 07/22/2016)
48.204
Inception Date
09/07/2012
Last Dividend (on 01/25/2016)
13.27
Dividend Indicated Gross Yield
1.18%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
29.92 m 32.36 b 98.98
Profile
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.
Address
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0901