Error: Could not add to watchlist. X
+ Watchlist

Fidelity EMEA Equity Investment Trust - Master

5764416:KS
1,127.43
KRW
3.95
0.35%
As of 3:35 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
949.11 - 1,143.71
1 Yr Return
21.12%
YTD Return
6.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,131.38
52Wk Range
949.11 - 1,143.71
1 Yr Return
20.40%
YTD Return
6.19%
Fund Type
Unit Trust
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 01/23/2018)
1,127.43
Total Assets (b KRW) (on 01/23/2018)
8.881
Inception Date
11/26/2007
Last Dividend (on 11/27/2017)
39.84
Dividend Indicated Gross Yield
3.53%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 685.13 m 3.65
156.47 k 592.69 m 3.16
46.93 k 557.56 m 2.97
97.07 k 487.30 m 2.60
114.14 k 361.13 m 1.92
31.58 k 348.01 m 1.85
97.19 k 215.17 m 1.15
12.00 k 193.79 m 1.03
2.24 m 189.99 m 1.01
22.09 k 182.32 m 0.97
Profile
Fidelity EMEA Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in emerging markets defined by the MSCI Emerging EMEA index. The Fund is classified as an equity investment trust which invests 60% or more in equities.
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