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

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

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5997495:KS

1,079.89 KRW 0.06 0.01%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +7.33% 3-Month: +10.44% 3-Year: +18.88% 52-Week Range: 957.63 - 1,144.64
1-Month: +1.21% 1-Year: +17.43% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 5997495

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  • 5997495:KS 1,079.89
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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 2015-04-24) 1,079.89
Assets (M) (on 2015-04-24) 204,174.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997495

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 119.59
Dividend Yield (ttm) 11.07

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: 12/31/2014
Name Position Value % of Total
Fidelity US Securities Master 94,883,927 108,686,499,728 98.958%

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

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