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Fidelity World Big 4 Securities Feeder Investment Trust-Equity Fund of Funds

5690835:KS
1,020.37
KRW
4.71
0.46%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
854.61 - 1,111.86
1 Yr Return
0.10%
YTD Return
3.21%
Previous Close
1,015.66
52Wk Range
854.61 - 1,111.86
1 Yr Return
0.86%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
1,020.37
Total Assets (b KRW) (on 12/02/2016)
72.045
Inception Date
05/17/2007
Last Dividend (on 01/04/2016)
90.68
Dividend Indicated Gross Yield
8.89%
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
12.67 m 10.90 b 24.87
10.38 m 10.85 b 24.75
9.39 m 10.83 b 24.71
10.46 m 10.82 b 24.67
Profile
Fidelity World Big 4 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. The Fund invests 100 % less 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