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

5997495:KS
1,022.15
KRW
3.89
0.38%
As of 4:28 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
861.90 - 1,040.40
1 Yr Return
7.26%
YTD Return
3.37%
Previous Close
1,018.26
52Wk Range
861.90 - 1,040.40
1 Yr Return
4.66%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
1,022.15
Total Assets (b KRW) (on 09/30/2016)
163.147
Inception Date
01/17/2011
Last Dividend (on 01/04/2016)
7.11
Dividend Indicated Gross Yield
0.70%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
67.85 m 67.01 b 99.00
Profile
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.
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