- Fund Type: Fund of Funds
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Monthly Payment Division Emerging Market Sec Feeder Invst Bond-FoF
+ Add to Watchlist5999962:KS
989.90 KRW 1.25 0.13%As of 04:09:11 ET on 05/24/2013.
Snapshot for Fidelity Monthly Payment Division Emerging Market Sec Feeder Invst Bond-FoF (5999962)
| Year To Date: | -5.60% | 3-Month: | -4.38% | 3-Year: | - | 52-Week Range: | 965.07 - 1,072.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.43% | 1-Year: | +6.45% | 5-Year: | - | Beta vs KOSPI: | 0.39 |
Fund Profile & Information for 5999962
Fidelity Monthly Payment Division Emerging Market Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to provide monthly payment by investing in master trust. The Fund mainly invests in master trust which is investing in Fidelity Funds - Emerging Market Debt Fund.
| Inception Date: | 05-12-2011 | Telephone: | 82-2-3783-0901 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.co.kr | ||
Fundamentals for 5999962
| NAV | (on 2013-05-24) 989.90 |
|---|---|
| Assets (M) | (on 2013-05-24) 84,418.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5999962
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-03) 5.68 |
| Dividend Yield (ttm) | 8.46 |
Fees & Expenses for 5999962
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5999962
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Emerging Market Secur | 26,508,634 | 29,348,581,467 | 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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