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Fidelity Global Financial Stock Securities Feeder Investment Trust-Equity FoF

5997677:KS
1,040.90
KRW
11.91
1.16%
As of 4:40 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
963.78 - 1,165.84
1 Yr Return
5.11%
YTD Return
-3.35%
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Previous Close
1,028.99
52Wk Range
963.78 - 1,165.84
1 Yr Return
5.69%
YTD Return
-3.35%
Fund Type
Fund of Funds
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
1,040.9
Total Assets (b KRW) (on 09/25/2017)
47.221
Inception Date
09/09/2011
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
74.93 m 86.66 b 99.01
Profile
Fidelity Global Financial Stock Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in equity master fund which invests in financial sector stocks issued by companies worldwide.
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