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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5690645:KS
1,122.20
KRW
1.36
0.12%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
984.04 - 1,168.85
1 Yr Return
13.20%
YTD Return
12.69%
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Previous Close
1,123.56
52Wk Range
984.04 - 1,168.85
1 Yr Return
12.72%
YTD Return
12.69%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
1,122.2
Total Assets (b KRW) (on 08/18/2017)
115.730
Inception Date
04/09/2007
Last Dividend (on 01/02/2017)
40.76
Dividend Indicated Gross Yield
3.63%
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
45.64 m 52.86 b 98.99
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