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Fidelity Korea Regular Savings Securities Feeder Investment Trust - Equity FoF

5996612:KS
1,119.02
KRW
0.70
0.06%
As of 4:41 AM EDT 9/26/2017
Fund Type
Fund of Funds
52Wk Range
938.54 - 1,152.92
1 Yr Return
17.51%
YTD Return
14.69%
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Previous Close
1,119.72
52Wk Range
938.54 - 1,152.92
1 Yr Return
17.90%
YTD Return
14.69%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,119.02
Total Assets (b KRW) (on 09/26/2017)
2.190
Inception Date
01/17/2011
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM TAE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 2.25 b 98.99
Profile
Fidelity Korea Regular Savings Securities Feeder Investment Trust (EQ FoF) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve lo- ng-term capital growth. The Fund invests 100% in Korean Equity Master Fund which invests 60% or more in stocks and 40% or less in foreign stocks, bonds, foreign bonds, CPs, foreign CPs, domestic, and foreign Asset Backed bonds respectively.
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