• 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

1,013.89 KRW 0.69 0.07%

As of 03:38:24 ET on 08/21/2014.

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

Year To Date: +11.12% 3-Month: +2.78% 3-Year: +7.49% 52-Week Range: 944.51 - 1,099.62
1-Month: +0.56% 1-Year: +14.03% 5-Year: - Beta vs KOSPI: 0.41

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  • 5A52537:KS 1,013.89
  • 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 2014-08-21) 1,013.89
Assets (M) (on 2014-08-21) 3,740.58
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) 8.39

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: 03/31/2014
Name Position Value % of Total
Fidelity Emerging Market Secur 737,395 714,027,931 99.004%

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

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