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Fidelity Asia Securities Feeder Investment Trust - Equity

5AB7506:KS
1,287.14
KRW
7.59
0.59%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
999.98 - 1,294.73
1 Yr Return
25.77%
YTD Return
30.29%
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Previous Close
1,294.73
52Wk Range
999.98 - 1,294.73
1 Yr Return
25.71%
YTD Return
30.29%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/23/2017)
1,287.14
Total Assets (b KRW) (on 10/23/2017)
278.614
Inception Date
03/11/2016
Last Dividend (on 01/02/2017)
90.33
Dividend Indicated Gross Yield
7.02%
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