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Fidelity Japan Securities Master Investment Trust-Equity Fund of Funds

5690587:KS
1,098.70
KRW
8.29
0.75%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
841.67 - 1,106.99
1 Yr Return
27.40%
YTD Return
13.07%
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Previous Close
1,106.99
52Wk Range
841.67 - 1,106.99
1 Yr Return
27.60%
YTD Return
13.07%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
1,098.7
Total Assets (b KRW) (on 07/28/2017)
33.495
Inception Date
05/17/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RON SLATTERY / SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.75 m 47.76 b 31.60
Profile
Fidelity Japan Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Japan. The Fund is classified as an equity investment trust which invests 60% or more in equities.
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