• 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

1,102.09 KRW 3.69 0.34%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +11.42% 3-Month: +3.30% 3-Year: +19.55% 52-Week Range: 886.74 - 1,111.80
1-Month: +2.85% 1-Year: +22.32% 5-Year: - Beta vs KOSPI: 0.43

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  • 5997495:KS 1,102.09
  • 1M
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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 equityinvestment 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 2014-09-19) 1,102.09
Assets (M) (on 2014-09-19) 237,125.16
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: 05/31/2014
Name Position Value % of Total
Fidelity US Securities Master 132,341,285 139,175,000,000 99.002%

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

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