• 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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5A52537:KS

992.36 KRW 1.15 0.12%

As of 21:08:53 ET on 01/26/2015.

Snapshot for Fidelity Pension Emerging Market Sec Convertible Feeder Invst Trust Bond-FoF (5A52537)

Year To Date: -0.10% 3-Month: -1.85% 3-Year: +6.52% 52-Week Range: 953.41 - 1,099.62
1-Month: -0.28% 1-Year: +7.99% 5-Year: - Beta vs KOSPI: 0.42

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  • 5A52537:KS 992.36
  • 1M
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Fund Profile & Information for 5A52537

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 5A52537

NAV (on 2015-01-26) 992.36
Assets (M) (on 2015-01-26) 4,583.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A52537

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 85.07
Dividend Yield (ttm) 8.57

Fees & Expenses for 5A52537

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for 5A52537

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Emerging Market Secur 1,993,690 2,047,188,488 98.994%

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

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