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Fidelity World Big 4 Securities Feeder Investment Trust-Equity Fund of Funds

5AB7514:KS
1,016.46
KRW
2.21
0.22%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
991.75 - 1,103.65
YTD Return
1.46%
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Previous Close
1,014.25
52Wk Range
991.75 - 1,103.65
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
1,016.46
Total Assets (b KRW) (on 01/20/2017)
59.154
Inception Date
05/11/2015
Last Dividend (on 01/02/2017)
101.58
Dividend Indicated Gross Yield
9.99%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.17%

Top Fund Holdings

Profile
Fidelity World Big 4 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. The Fund invests 100 % less 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