• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Fidelity India Securities Feeder Investment Trust - Equity

+ Add to Watchlist

5997388:KS

734.70 KRW 8.97 1.21%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Fidelity India Securities Feeder Investment Trust - Equity (5997388)

Year To Date: +6.97% 3-Month: +3.18% 3-Year: -7.57% 52-Week Range: 567.40 - 789.24
1-Month: -0.09% 1-Year: -1.28% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 5997388

No chart data available.
  • 5997388:KS 734.70
  • 1M
  • 1Y
Interactive 5997388 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 5997388

Fidelity India Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is long term capital growth. The Fund invests in the Master Fund which allocates its assets in Indian companies listed on India Exchanges and Overseas companies that derive significant revenue from businesses in India.

Inception Date: 01-17-2011 Telephone: 82-2-3783-0901
Managers: -
Web Site: www.fidelity.co.kr

Fundamentals for 5997388

NAV (on 2014-04-18) 734.70
Assets (M) (on 2014-04-18) 82,309.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997388

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5997388

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 5997388

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity India Equity Fund - M 61,498,234 45,372,296,356 98.992%

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