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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5690645:KS
998.98
KRW
10.04
1.00%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
861.81 - 1,224.28
1 Yr Return
-1.93%
YTD Return
1.53%
Previous Close
1,009.02
52Wk Range
861.81 - 1,224.28
1 Yr Return
-1.93%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/05/2016)
998.98
Total Assets (b KRW) (on 12/05/2016)
72.244
Inception Date
04/09/2007
Last Dividend (on 01/04/2016)
215.89
Dividend Indicated Gross Yield
21.61%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.73 m 93.80 b 99.00
Profile
Fidelity Europe Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which invests in European companies' stocks. The Fund invests 100% in Fidelity Europe Securities Master Investment Trust (Equity).
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