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Fidelity China Multi-class Equity Investment Trust - Pool

5690751:KS
738.67
KRW
6.10
0.83%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
557.67 - 756.53
1 Yr Return
4.60%
YTD Return
6.82%
Previous Close
732.57
52Wk Range
557.67 - 756.53
1 Yr Return
5.28%
YTD Return
6.82%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/02/2016)
738.67
Total Assets (b KRW) (on 12/02/2016)
570.055
Inception Date
05/17/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
316.12 m 281.05 b 99.00
Profile
Fidelity China Multi-class Equity Investment Trust - Pool is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term capital appreciationby investing in its master fund beneficiary certificate. The Fund invests 60% ormore in foreign stocks and China-related stocks, and 40% or less in foreign bonds, foreign CPs, and foreign ABSs.
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