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Fidelity Monthly Payment Division Emerging Market Sec Feeder Invst Bond-FoF

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5999988:KS
885.35
KRW
1.38
0.16%
As of 03:07:55 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
874.64 - 945.43
1 Yr Return
-1.12%
YTD Return
1.26%
Previous Close
886.73
52Wk Range
874.64 - 945.43
1 Yr Return
-1.12%
YTD Return
1.26%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
885.35
Total Assets (b KRW) (on 09/03/2015)
19.226
Inception Date
08/04/2011
Last Dividend (on 09/02/2015)
3.66
Dividend Indicated Gross Yield
0.41%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Emerging Market Secur 10.47 m 11.16 b 99.01
Profile
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.
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