Error: Could not add to watchlist. X
+ Watchlist

Fidelity Korea Regular Savings Securities Feeder Investment Trust - Equity FoF

5996661:KS
1,118.99
KRW
1.02
0.09%
As of 10:46 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
928.60 - 1,144.29
1 Yr Return
16.99%
YTD Return
15.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,120.01
52Wk Range
928.60 - 1,144.29
1 Yr Return
18.22%
YTD Return
15.88%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,118.99
Total Assets (b KRW) (on 09/20/2017)
2.204
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
1.87%

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