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

5478975:KS
1,121.98
KRW
4.71
0.42%
As of 4:37 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
968.19 - 1,121.98
1 Yr Return
16.43%
YTD Return
11.47%
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Previous Close
1,117.27
52Wk Range
968.19 - 1,121.98
1 Yr Return
16.63%
YTD Return
11.47%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,121.98
Total Assets (b KRW) (on 10/20/2017)
11.356
Inception Date
03/03/2005
Last Dividend (on 01/02/2017)
32.92
Dividend Indicated Gross Yield
2.93%
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
13.49 m 14.47 b 99.00
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