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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5AB4727:KS
1,136.98
KRW
3.50
0.31%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
983.35 - 1,169.78
1 Yr Return
14.06%
YTD Return
14.18%
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Previous Close
1,140.48
52Wk Range
983.35 - 1,169.78
1 Yr Return
14.00%
YTD Return
14.18%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1,136.98
Total Assets (b KRW) (on 09/22/2017)
63.286
Inception Date
08/14/2013
Last Dividend (on 01/02/2017)
40.23
Dividend Indicated Gross Yield
3.54%
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
49.43 m 55.76 b 98.96
Profile
Fidelity Europe Securities Feeder Investment Trust(Equity-Fund of Funds) 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 which invests in European companies' stocks. The Fund invests 100% in Fidelity Europe 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