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

5480351:KS
1,128.72
KRW
4.76
0.42%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
947.36 - 1,128.72
1 Yr Return
17.11%
YTD Return
12.15%
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Previous Close
1,123.96
52Wk Range
947.36 - 1,128.72
1 Yr Return
17.28%
YTD Return
12.15%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,128.72
Total Assets (m KRW) (on 10/20/2017)
307.460
Inception Date
03/14/2005
Last Dividend (on 01/02/2017)
11.55
Dividend Indicated Gross Yield
1.02%
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
300.32 k 322.26 m 98.96
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