• 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

1,094.62 KRW 0.000.00%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +10.56% 3-Month: +4.37% 3-Year: - 52-Week Range: 944.51 - 1,095.04
1-Month: +1.26% 1-Year: +9.61% 5-Year: - Beta vs KOSPI: 0.25

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  • 5A52537:KS 1,094.62
  • 1M
  • 1Y
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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 2014-07-22) 1,094.62
Assets (M) (on 2014-07-22) 3,698.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A52537

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Fidelity Emerging Market Secur 674,177 638,269,015 99.002%

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

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