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Fidelity China Multi-class Equity Investment Trust - Pool

5720962:KS
1,048.76
KRW
11.63
1.12%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
990.55 - 1,048.76
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Previous Close
1,037.13
52Wk Range
990.55 - 1,048.76
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/26/2017)
1,048.76
Total Assets (b KRW) (on 05/26/2017)
554.425
Inception Date
05/17/2007
Last Dividend (on 12/31/2016)
-
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
280.50 m 267.17 b 98.99
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