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Fidelity Asia Securities Feeder Investment Trust - Equity

5690793:KS
1,030.93
KRW
0.55
0.05%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
922.38 - 1,157.20
1 Yr Return
22.67%
YTD Return
4.35%
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Previous Close
1,030.38
52Wk Range
922.38 - 1,157.20
1 Yr Return
19.55%
YTD Return
4.35%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
1,030.93
Total Assets (b KRW) (on 01/20/2017)
239.236
Inception Date
04/09/2007
Last Dividend (on 01/02/2017)
97.57
Dividend Indicated Gross Yield
9.46%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.03 m 124.98 b 99.00
Profile
Fidelity Asia Securities Feeder Investment Trust (Equity) 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 beneficiary certificate. The Fund may invest up to 100% of its assets in Fidelity Asia 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