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Fidelity Global Securities Feeder Investment Trust E Equity-Fund of Funds

5478975:KS
1,161.06
KRW
4.28
0.37%
As of 4:56 AM EDT 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1,034.87 - 1,218.43
1 Yr Return
12.19%
YTD Return
-0.10%
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Previous Close
1,165.34
52Wk Range
1,034.87 - 1,218.43
1 Yr Return
12.37%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1,161.06
Total Assets (b KRW) (on 04/23/2018)
9.467
Inception Date
03/03/2005
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
8.69 m 10.53 b 98.99
Profile
Fidelity Global Securities Feeder Investment Trust E (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is long- term capital growth through global investment. The Fund invests 50~100% in overseas securities, 40% or less in indirect investment securities and beneficiary certificates.
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