• Fund Type: Fund of Funds
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds

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5997644:KS

997.91 KRW 0.77 0.08%

As of 00:53:57 ET on 11/28/2014.

Snapshot for Fidelity ASEAN Securities Feeder Investment Trust-Equity Fund of Funds (5997644)

Year To Date: +16.78% 3-Month: +3.00% 3-Year: - 52-Week Range: 956.68 - 1,133.61
1-Month: +4.62% 1-Year: +13.78% 5-Year: - Beta vs MSALSEA: 0.65

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  • 5997644:KS 997.91
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Fund Profile & Information for 5997644

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: 11-28-2011 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5997644

NAV (on 2014-11-28) 997.91
Assets (M) (on 2014-11-28) 9,959.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5997644

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-26) 135.20
Dividend Yield (ttm) 13.55

Fees & Expenses for 5997644

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for 5997644

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity ASEAN Securities Mast 5,170,131 5,708,302,599 98.998%

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

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