Error: Could not add to watchlist. X
+ Watchlist

Fidelity Asia Securities Feeder Investment Trust - Equity

5A99595:KS
1,239.17
KRW
0.69
0.06%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
999.96 - 1,239.86
1 Yr Return
18.86%
YTD Return
25.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,239.86
52Wk Range
999.96 - 1,239.86
1 Yr Return
20.19%
YTD Return
25.43%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
1,239.17
Total Assets (b KRW) (on 09/20/2017)
277.857
Inception Date
04/27/2016
Last Dividend (on 01/02/2017)
56.42
Dividend Indicated Gross Yield
4.55%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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