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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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5997529:KS

1,048.35 KRW 0.69 0.07%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: +4.13% 3-Month: +4.43% 3-Year: +17.13% 52-Week Range: 957.65 - 1,148.91
1-Month: -1.07% 1-Year: +12.68% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 5997529

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  • 5997529:KS 1,048.35
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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 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 5997529

NAV (on 2015-03-30) 1,048.35
Assets (M) (on 2015-03-30) 202,893.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997529

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 123.86
Dividend Yield (ttm) 11.81

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: 11/30/2014
Name Position Value % of Total
Fidelity US Securities Master 98,933,054 115,717,000,000 98.991%

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

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