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Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds

5997495:KS
1,025.93
KRW
4.56
0.45%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
861.90 - 1,053.51
1 Yr Return
23.11%
YTD Return
1.73%
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Previous Close
1,021.37
52Wk Range
861.90 - 1,053.51
1 Yr Return
22.56%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/24/2017)
1,025.93
Total Assets (b KRW) (on 01/24/2017)
98.220
Inception Date
01/17/2011
Last Dividend (on 01/02/2017)
37.82
Dividend Indicated Gross Yield
3.69%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
72.67 m 73.87 b 98.99
Profile
Fidelity US Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in US. 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