• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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5999996:KS

935.73 KRW 0.48 0.05%

As of 02:38:55 ET on 09/30/2014.

Snapshot for Fidelity Monthly Payment Division Emerging Market Sec Feeder Invst Bond-FoF (5999996)

Year To Date: +10.72% 3-Month: +0.29% 3-Year: +6.98% 52-Week Range: 871.61 - 950.29
1-Month: -1.06% 1-Year: +10.95% 5-Year: - Beta vs KOSPI: 0.36

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  • 5999996:KS 935.73
  • 1M
  • 1Y
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Fund Profile & Information for 5999996

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: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5999996

NAV (on 2014-09-30) 935.73
Assets (M) (on 2014-09-30) 31,122.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5999996

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 3.96
Dividend Yield (ttm) 5.73

Fees & Expenses for 5999996

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for 5999996

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Emerging Market Secur 18,261,294 18,590,556,578 99.007%

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

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