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Fidelity Making Stars Global Securities Feeder Invst Trust - Equity FoF

5478983:KS
1,165.20
KRW
5.05
0.44%
As of 10:44 PM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1,031.77 - 1,218.23
1 Yr Return
12.93%
YTD Return
0.27%
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Previous Close
1,160.15
52Wk Range
1,031.77 - 1,218.23
1 Yr Return
12.07%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1,165.2
Total Assets (m KRW) (on 04/19/2018)
534.743
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
470.01 k 569.61 m 98.99
Profile
Fidelity Making Stars Global Securities Feeder 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 growth. The Fund invests in the Fidelity Korea Global Equity Master Fund of Funds which invests 50~100% in foreign indirect investment securities.
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