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Fidelity Emerging Market Securities Feeder Investment Trust - Bond Balanced

5267204:KS
1,010.66
KRW
0.08
0.01%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
996.02 - 1,075.85
1 Yr Return
2.64%
YTD Return
6.32%
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Previous Close
1,010.74
52Wk Range
996.02 - 1,075.85
1 Yr Return
3.01%
YTD Return
6.32%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,010.66
Total Assets (b KRW) (on 08/17/2017)
53.665
Inception Date
05/06/2010
Last Dividend (on 05/08/2017)
76.92
Dividend Indicated Gross Yield
7.61%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.23 m 28.54 b 99.00
Profile
Fidelity Emerging Market Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing mainly in its master fund focusing on bonds issued by emerging market countries. The Fund invests 100% or less of its total assets in the Fidelity Emerging Market Securities 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