• 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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5997545:KS

1,084.65 KRW 0.69 0.06%

As of 03:17:56 ET on 07/29/2014.

Snapshot for Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds (5997545)

Year To Date: +8.98% 3-Month: +6.01% 3-Year: +15.69% 52-Week Range: 983.00 - 1,372.52
1-Month: +0.58% 1-Year: +23.04% 5-Year: - Beta vs KOSPI: 0.62

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  • 5997545:KS 1,084.65
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Fund Profile & Information for 5997545

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: 05-23-2011 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5997545

NAV (on 2014-07-29) 1,084.65
Assets (M) (on 2014-07-29) 260,371.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997545

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 375.55
Dividend Yield (ttm) 34.62

Fees & Expenses for 5997545

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for 5997545

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity US Securities Master 120,735,078 126,399,000,000 99.016%

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

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