• 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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1,021.75 KRW 1.75 0.17%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: +9.68% 3-Month: -1.89% 3-Year: +19.62% 52-Week Range: 942.04 - 1,228.74
1-Month: -3.45% 1-Year: +13.92% 5-Year: - Beta vs KOSPI: 0.66

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  • 5A52495:KS 1,021.75
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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
Web Site: www.fidelity.co.kr

Fundamentals for 5A52495

NAV (on 2014-12-19) 1,021.75
Assets (M) (on 2014-12-19) 15,415.20
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) 18.51

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: 07/31/2014
Name Position Value % of Total
Fidelity US Securities Master 5,536,831 6,040,748,751 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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