- Fund Type: Fund of Funds
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds
+ Add to Watchlist5997610:KS
1,115.26 KRW 9.45 0.85%As of 22:52:40 ET on 06/18/2013.
Snapshot for Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds (5997610)
| Year To Date: | +7.49% | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,218.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.37% | 1-Year: | +15.59% | 5-Year: | - | Beta vs MSALSEA: | 0.67 |
Fund Profile & Information for 5997610
Fidelity ASEAN 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 capital gain by investing in equities in Singapore, Malaysia, Thailand, Philippine, and Indonesia. 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: | - | ||
| Web Site: | www.fidelity.co.kr | ||
Fundamentals for 5997610
| NAV | (on 2013-06-19) 1,115.26 |
|---|---|
| Assets (M) | (on 2013-06-19) 20,789.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5997610
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-26) 43.92 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for 5997610
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for 5997610
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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