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Fidelity Asia Pacific Securities Feeder Investment Trust A-Equity Fund of Funds

5605031:KS
1,026.04
KRW
9.60
0.94%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
895.64 - 1,084.14
1 Yr Return
14.18%
YTD Return
2.71%
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Previous Close
1,016.44
52Wk Range
895.64 - 1,084.14
1 Yr Return
12.88%
YTD Return
2.71%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
1,026.04
Total Assets (b KRW) (on 01/17/2017)
4.290
Inception Date
09/25/2006
Last Dividend (on 01/02/2017)
58.69
Dividend Indicated Gross Yield
5.72%
Fund Managers
SUNG-MOON JANG
Front Load Fee
1.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 2.30 b 99.00
Profile
Fidelity Asia Pacific Securities Feeder Investment Trust A(Equity Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capitalappreciation by constructing a portfolio of stocks in Asia Pacific region. The Fund invests 100% or less in Fidelity Asia Pacific Securities Master Investment Trust.
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