• 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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5997537:KS

1,078.82 KRW 3.79 0.35%

As of 03:10:47 ET on 07/14/2014.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5997537)

Year To Date: +8.84% 3-Month: +4.54% 3-Year: +14.25% 52-Week Range: 871.28 - 1,102.02
1-Month: +0.85% 1-Year: +25.91% 5-Year: - Beta vs KOSPI: 0.45

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  • 5997537:KS 1,078.82
  • 1M
  • 1Y
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Fund Profile & Information for 5997537

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 5997537

NAV (on 2014-07-14) 1,078.82
Assets (M) (on 2014-07-14) 249,471.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997537

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

Fees & Expenses for 5997537

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for 5997537

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity US Securities Master 100,302,326 105,961,049,591 98.979%

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

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