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Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds

5AB4776:KS
1,050.86
KRW
9.94
0.95%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
863.07 - 1,050.86
1 Yr Return
4.91%
YTD Return
6.28%
Previous Close
1,040.92
52Wk Range
863.07 - 1,050.86
1 Yr Return
4.01%
YTD Return
6.28%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/09/2016)
1,050.86
Total Assets (b KRW) (on 12/09/2016)
157.389
Inception Date
11/25/2013
Last Dividend (on 01/04/2016)
16.12
Dividend Indicated Gross Yield
1.53%
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
78.46 m 81.56 b 99.01
Profile
Fidelity US 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 gain by investing in equities in US. The Fund is classified as an equity investment trust which invests 60% or more in equities.
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