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

5496316:KS
Liquidated
5496316:KS was liquidated
1,147.08
KRW
0.00
0.00%
As of 11/28/2017
Fund Type
Fund of Funds
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1,147.08
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/28/2017)
1,147.08
Total Assets (m KRW) (on 11/28/2017)
2.146
Inception Date
06/24/2005
Last Dividend (on 11/29/2017)
147.07
Dividend Indicated Gross Yield
3.78%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
42.36 k 45.82 m 99.00
Profile
Fidelity Global Securities Feeder Investment Trust I (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