Error: Could not add to watchlist. X
+ Watchlist

Fidelity Japan Securities Master Investment Trust-Equity Fund of Funds

5690587:KS
947.73
KRW
6.71
0.70%
As of 9:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
753.39 - 1,132.92
1 Yr Return
-8.74%
YTD Return
-3.86%
Previous Close
954.44
52Wk Range
753.39 - 1,132.92
1 Yr Return
-6.87%
YTD Return
-3.86%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
947.73
Total Assets (b KRW) (on 12/02/2016)
52.805
Inception Date
05/17/2007
Last Dividend (on 01/04/2016)
103.31
Dividend Indicated Gross Yield
10.90%
Fund Managers
RON SLATTERY / SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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