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Fidelity EMEA Equity Investment Trust - Feeder

5764432:KS
1,112.52
KRW
11.07
1.01%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
926.95 - 1,112.52
1 Yr Return
17.31%
YTD Return
5.36%
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Previous Close
1,101.45
52Wk Range
926.95 - 1,112.52
1 Yr Return
17.10%
YTD Return
5.36%
Fund Type
Unit Trust
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 01/18/2018)
1,112.52
Total Assets (b KRW) (on 01/18/2018)
8.990
Inception Date
11/26/2007
Last Dividend (on 11/27/2017)
1.97
Dividend Indicated Gross Yield
0.18%
Fund Managers
SUNG-MOON JANG
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
7.11 m 7.53 b 99.01
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