• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds

+ Add to Watchlist

5997495:KS

1,079.97 KRW 1.84 0.17%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5997495)

Year To Date: +9.18% 3-Month: -2.01% 3-Year: +19.18% 52-Week Range: 965.10 - 1,144.64
1-Month: -3.49% 1-Year: +13.39% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 5997495

No chart data available.
  • 5997495:KS 1,079.97
  • 1M
  • 1Y
Interactive 5997495 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 5997495

Fidelity US Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in US. The Fund is classified as an equity investment trust which invests 60% or more in equities.

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

Fundamentals for 5997495

NAV (on 2014-12-19) 1,079.97
Assets (M) (on 2014-12-19) 220,154.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997495

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

Fees & Expenses for 5997495

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for 5997495

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity US Securities Master 117,578,540 128,280,000,000 98.997%

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