• 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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5997529:KS

1,080.99 KRW 13.44 1.26%

As of 02:39:56 ET on 10/30/2014.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5997529)

Year To Date: +7.63% 3-Month: -1.13% 3-Year: +17.68% 52-Week Range: 925.68 - 1,115.71
1-Month: -1.16% 1-Year: +14.37% 5-Year: - Beta vs KOSPI: 0.47

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  • 5997529:KS 1,080.99
  • 1M
  • 1Y
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Fund Profile & Information for 5997529

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 5997529

NAV (on 2014-10-30) 1,080.99
Assets (M) (on 2014-10-30) 230,500.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997529

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

Fees & Expenses for 5997529

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 5997529

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity US Securities Master 121,616,714 132,448,000,000 99.107%

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

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