• 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

1,088.14 KRW 1.85 0.17%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +9.39% 3-Month: -1.96% 3-Year: +19.42% 52-Week Range: 961.67 - 1,153.18
1-Month: -3.48% 1-Year: +13.62% 5-Year: - Beta vs KOSPI: 0.47

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  • 5997537:KS 1,088.14
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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 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 5997537

NAV (on 2014-12-19) 1,088.14
Assets (M) (on 2014-12-19) 220,154.92
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: 07/31/2014
Name Position Value % of Total
Fidelity US Securities Master 117,578,540 128,280,000,000 98.997%

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

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