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Fidelity Europe High Yield Securities Master Investment Trust-Bond Fund of funds

5AC9451:KS
997.05
KRW
2.16
0.22%
As of 9:59 PM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
944.18 - 1,071.38
1 Yr Return
6.53%
YTD Return
7.42%
Previous Close
994.89
52Wk Range
944.18 - 1,071.38
1 Yr Return
6.21%
YTD Return
7.42%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2016)
997.05
Total Assets (b KRW) (on 12/07/2016)
22.636
Inception Date
11/09/2012
Last Dividend (on 11/09/2016)
65.51
Dividend Indicated Gross Yield
6.57%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Europe High Yield Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in bonds issued in europe.
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