Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Pension Emerging Market Sec Convertible Feeder Invst Trust Bond-FoF

+ Add to Watchlist

5A52529:KS

1,016.40 KRW 3.87 0.38%

As of 03:07:45 ET on 03/27/2015.

Snapshot for Fidelity Pension Emerging Market Sec Convertible Feeder Invst Trust Bond-FoF (5A52529)

Year To Date: +2.09% 3-Month: +2.09% 3-Year: +5.45% 52-Week Range: 953.45 - 1,099.63
1-Month: +0.21% 1-Year: +7.27% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 5A52529

No chart data available.
  • 5A52529:KS 1,016.40
  • 1M
  • 1Y
Interactive 5A52529 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5A52529

Fidelity Pension Emerging Market Securities Convertible Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in the Fidelity Funds-Emerging Market Debt Fund. The Fund invests 100% or less of its assets in the Fidelity Emerging Market Master Fund.

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

Fundamentals for 5A52529

NAV (on 2015-03-31) 1,016.40
Assets (M) (on 2015-03-31) 4,676.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A52529

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 85.08
Dividend Yield (ttm) 8.37

Fees & Expenses for 5A52529

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 5A52529

Filing Date: 11/30/2014
Name Position Value % of Total
Fidelity Emerging Market Secur 2,277,298 2,377,587,440 98.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil