• 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

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1,016.09 KRW 0.02 0.00%

As of 00:55:25 ET on 11/27/2014.

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

Year To Date: +11.36% 3-Month: +0.27% 3-Year: +8.51% 52-Week Range: 976.82 - 1,099.63
1-Month: +0.54% 1-Year: +11.72% 5-Year: - Beta vs KOSPI: 0.41

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  • 5A52529:KS 1,016.09
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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
Web Site: www.fidelity.co.kr

Fundamentals for 5A52529

NAV (on 2014-11-27) 1,016.09
Assets (M) (on 2014-11-27) 4,678.87
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: 06/30/2014
Name Position Value % of Total
Fidelity Emerging Market Secur 1,542,402 1,582,144,992 99.005%

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

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