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Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds

5997636:KS
942.46
KRW
1.03
0.11%
As of 4:16 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
812.85 - 967.59
1 Yr Return
-2.52%
YTD Return
9.04%
Previous Close
941.43
52Wk Range
812.85 - 967.59
1 Yr Return
-2.63%
YTD Return
9.04%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/26/2016)
942.46
Total Assets (b KRW) (on 07/26/2016)
6.784
Inception Date
01/17/2011
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 2.97 b 98.97
Profile
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.
Address
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0901