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Fidelity Emerging Market Securities Feeder Investment Trust - Bond Balanced

5A99645:KS
1,024.25
KRW
1.54
0.15%
As of 4:55 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
996.10 - 1,078.17
1 Yr Return
4.86%
YTD Return
7.84%
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Previous Close
1,025.79
52Wk Range
996.10 - 1,078.17
1 Yr Return
4.86%
YTD Return
7.84%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1,024.25
Total Assets (b KRW) (on 09/20/2017)
26.861
Inception Date
08/26/2013
Last Dividend (on 05/08/2017)
79.31
Dividend Indicated Gross Yield
7.74%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
27.46 m 29.87 b 98.99
Profile
Fidelity Emerging Market Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing mainly in its master fund focusing on bonds issued by emerging market countries. The Fund invests 100% or less of its total assets in the Fidelity Emerging Market Securities Master Fund.
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