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

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5A52529:KS
1,012.75
KRW
1.24
0.12%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
953.45 - 1,094.42
1 Yr Return
0.03%
YTD Return
1.94%
Previous Close
1,011.51
52Wk Range
953.45 - 1,094.42
1 Yr Return
0.03%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,012.75
Total Assets (b KRW) (on 07/31/2015)
4.566
Inception Date
08/08/2011
Last Dividend (on 08/08/2014)
85.08
Dividend Indicated Gross Yield
8.40%
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
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Emerging Market Secur 2.23 m 2.32 b 99.01
Profile
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.
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