Error: Could not add to watchlist. X

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

+ Watchlist
5A52503:KS
1,128.59
KRW
14.58
1.31%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
941.97 - 1,191.28
1 Yr Return
11.31%
YTD Return
5.86%
Previous Close
1,114.01
52Wk Range
941.97 - 1,191.28
1 Yr Return
11.31%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,128.59
Total Assets (b KRW) (on 07/31/2015)
25.580
Inception Date
08/08/2011
Last Dividend (on 08/08/2014)
188.94
Dividend Indicated Gross Yield
16.74%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Fidelity US Securities Master 10.65 m 11.30 b 99.02
Profile
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.
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