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Fidelity China Multi-class Equity Investment Trust - Pool

5720962:KS
1,147.87
KRW
12.92
1.11%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
990.55 - 1,285.58
YTD Return
2.83%
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Previous Close
1,160.79
52Wk Range
990.55 - 1,285.58
YTD Return
2.83%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/26/2018)
1,147.87
Total Assets (b KRW) (on 04/26/2018)
249.292
Inception Date
05/17/2007
Last Dividend (on 01/02/2018)
125.89
Dividend Indicated Gross Yield
10.97%
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
238.93 m 284.85 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