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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Pension US Sec Convertible Feeder Investment Trust-Equity-FoF

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5A52495:KS

1,049.07 KRW 9.03 0.87%

As of 20:38:38 ET on 01/27/2015.

Snapshot for Fidelity Pension US Sec Convertible Feeder Investment Trust-Equity-FoF (5A52495)

Year To Date: -1.62% 3-Month: +3.88% 3-Year: +16.28% 52-Week Range: 942.04 - 1,228.74
1-Month: -1.31% 1-Year: +12.02% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 5A52495

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  • 5A52495:KS 1,049.07
  • 1M
  • 1Y
Interactive 5A52495 Chart

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Fund Profile & Information for 5A52495

Fidelity Pension U.S. Securities Convertible Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital increase by investing in stocks domiciled in U.S. The Fund invests 100% or less in the Fidelity Korea US Equity Master Fund.

Inception Date: 08-08-2011 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5A52495

NAV (on 2015-01-28) 1,049.07
Assets (M) (on 2015-01-28) 17,523.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A52495

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 189.10
Dividend Yield (ttm) 18.03

Fees & Expenses for 5A52495

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5A52495

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity US Securities Master 5,859,725 6,454,488,860 98.997%

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

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