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Fidelity Emerging Market Securities Feeder Investment Trust - Bond Balanced

5267238:KS
1,011.91
KRW
1.62
0.16%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
936.93 - 1,069.16
1 Yr Return
5.18%
YTD Return
7.68%
Previous Close
1,013.53
52Wk Range
936.93 - 1,069.16
1 Yr Return
4.92%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,011.91
Total Assets (b KRW) (on 12/02/2016)
75.148
Inception Date
05/12/2010
Last Dividend (on 05/09/2016)
17.16
Dividend Indicated Gross Yield
1.70%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
36.32 m 38.79 b 98.98
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