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Fidelity Korea Securities Feeder Investment Trust - Equity

5478926:KS
1,157.06
KRW
3.32
0.29%
As of 10:36 PM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
928.78 - 1,153.74
1 Yr Return
19.14%
YTD Return
19.80%
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Previous Close
1,153.74
52Wk Range
928.78 - 1,153.74
1 Yr Return
18.11%
YTD Return
19.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,157.06
Total Assets (b KRW) (on 10/23/2017)
17.309
Inception Date
03/03/2005
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM TAE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.13 m 19.26 b 99.00
Profile
Fidelity Korea Securities Feeder Investment Trust E(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation. The Fund invest primarily in Fidelity Korea Securities Master Investment Trust (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