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Fidelity Korea Securities Feeder Investment Trust - Equity

5478926:KS
1,114.70
KRW
6.42
0.58%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
991.08 - 1,188.81
1 Yr Return
11.88%
YTD Return
-1.22%
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Previous Close
1,108.28
52Wk Range
991.08 - 1,188.81
1 Yr Return
12.44%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,114.7
Total Assets (b KRW) (on 02/20/2018)
15.693
Inception Date
03/03/2005
Last Dividend (on 01/02/2018)
5.97
Dividend Indicated Gross Yield
0.54%
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
13.75 m 17.21 b 99.01
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