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

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5997529:KS
1,084.72
KRW
6.48
0.59%
As of 02:39:16 ET on 06/30/2015.
Volume
0
Previous Close
1,091.20
52Wk Range
957.65 - 1,148.91
1 Yr Return
13.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,084.72
Total Assets (b KRW) (on 06/30/2015)
240.188
Inception Date
01/17/2011
Last Dividend (on 01/02/2015)
123.86
Dividend Indicated Gross Yield
11.42%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Fidelity US Securities Master 99.12 m 105.56 b 98.99
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