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Fidelity Asia Securities Feeder Investment Trust - Equity

5A99587:KS
1,235.89
KRW
3.73
0.30%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.97 - 1,240.99
1 Yr Return
19.48%
YTD Return
25.10%
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Previous Close
1,239.62
52Wk Range
999.97 - 1,240.99
1 Yr Return
20.28%
YTD Return
25.10%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
1,235.89
Total Assets (b KRW) (on 09/22/2017)
276.607
Inception Date
05/22/2014
Last Dividend (on 01/02/2017)
98.72
Dividend Indicated Gross Yield
7.99%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
177.09 m 229.92 b 98.99
Profile
Fidelity Asia Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its master fund beneficiary certificate. The Fund may invest up to 100% of its assets in Fidelity Asia Securities Master Investment Trust (Equity).
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