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

5480351:KS
1,008.87
KRW
1.59
0.16%
As of 9:46 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
836.82 - 1,018.10
1 Yr Return
16.25%
YTD Return
0.24%
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Previous Close
1,010.46
52Wk Range
836.82 - 1,018.10
1 Yr Return
16.76%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,008.87
Total Assets (b KRW) (on 01/19/2017)
1.883
Inception Date
03/14/2005
Last Dividend (on 01/02/2017)
11.55
Dividend Indicated Gross Yield
1.14%
Fund Managers
SUNG-MOON JANG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
416.91 k 418.78 m 99.00
Profile
Fidelity Global Securities Feeder Investment Trust A (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