Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity India Securities Feeder Investment Trust - Equity

+ Add to Watchlist

5997461:KS

1,074.85 KRW 0.87 0.08%

As of 22:09:14 ET on 03/26/2015.

Snapshot for Fidelity India Securities Feeder Investment Trust - Equity (5997461)

Year To Date: +9.11% 3-Month: +7.52% 3-Year: +10.81% 52-Week Range: 853.34 - 1,169.26
1-Month: -1.40% 1-Year: +31.21% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 5997461

No chart data available.
  • 5997461:KS 1,074.85
  • 1M
  • 1Y
Interactive 5997461 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 5997461

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: 05-31-2011 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5997461

NAV (on 2015-03-27) 1,074.85
Assets (M) (on 2015-03-27) 81,582.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997461

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 85.99
Dividend Yield (ttm) 8.00

Fees & Expenses for 5997461

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for 5997461

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity India Equity Fund - M 37,299,502 37,035,845,928 99.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil