Error: Could not add to watchlist. X
+ Watchlist

Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds

5971144:KS
1,014.8800
KRW
0.6100
0.06%
As of 4:07 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
1,000.0000 - 1,163.8000
1 Yr Return
12.81%
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,014.2700
52Wk Range
1,000.0000 - 1,163.8000
1 Yr Return
12.61%
YTD Return
2.85%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/27/2017)
1,014.88
Total Assets (b KRW) (on 03/27/2017)
66.209
Inception Date
09/07/2012
Last Dividend (on 01/25/2017)
164.52
Dividend Indicated Gross Yield
16.21%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
29.67 m 34.48 b 99.00
Profile
Fidelity Asis High Yield Securities Investment Trust (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in Fidelity Asia High Yield Master Securities Investment Trust (Bond-Fund of Funds). The Fund invests maximum 100% of its asset in master trust.
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