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Fidelity China Consumer Securities Feeder Investment Trust Equity-Fund of Funds

5A66966:KS
1,259.33
KRW
14.58
1.17%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
961.95 - 1,244.75
1 Yr Return
30.37%
YTD Return
30.27%
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Previous Close
1,244.75
52Wk Range
961.95 - 1,244.75
1 Yr Return
28.33%
YTD Return
30.27%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,259.33
Total Assets (b KRW) (on 07/21/2017)
132.559
Inception Date
01/04/2012
Last Dividend (on 01/04/2017)
0.66
Dividend Indicated Gross Yield
0.05%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.12 m 58.77 b 99.01
Profile
Fidelity China Consumer Securities Feeder Investment Trust (Equity-Fund of Funds ) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in its master fund, the Fidelity China Consumer Securities Master Investment Trust Equity-Fund of Funds.
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