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Fidelity Japan Securities Feeder Investment Trust-Equity Fund of Funds

5AB4743:KS
960.95
KRW
5.97
0.63%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
755.42 - 988.45
1 Yr Return
14.75%
YTD Return
-0.67%
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Previous Close
954.98
52Wk Range
755.42 - 988.45
1 Yr Return
9.32%
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
960.95
Total Assets (b KRW) (on 01/20/2017)
87.675
Inception Date
05/14/2013
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
47.93 m 43.66 b 99.01
Profile
Fidelity Japan Securities Feeder Investment Trust(Equity Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation by investing in its Master Fund which invests in stocks issued by Japanese companies. The Fund invests up to 100% into its 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