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Fidelity Korea Securities Master Investment Trust - Equity Fund of Funds

5478900:KS
1,248.41
KRW
5.34
0.43%
As of 3:44 AM EST 11/21/2017
Fund Type
Fund of Funds
52Wk Range
978.99 - 1,271.10
1 Yr Return
26.12%
YTD Return
22.90%
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Previous Close
1,253.75
52Wk Range
978.99 - 1,271.10
1 Yr Return
26.25%
YTD Return
22.90%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,248.41
Total Assets (b KRW) (on 11/21/2017)
28.491
Inception Date
03/03/2005
Last Dividend (on 01/02/2017)
3.89
Dividend Indicated Gross Yield
0.31%
Fund Managers
KIM TAE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Korea Securities Master Investment Trust (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing 100% of its assets in collective investment schemes invests in domestic equity.
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