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Fidelity Europe High Yield Securities Investment Trust - Bond-Fund of Funds

5AC9469:KS
1,068.96
KRW
2.96
0.28%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
954.77 - 1,076.08
1 Yr Return
6.28%
YTD Return
6.79%
Previous Close
1,066.00
52Wk Range
954.77 - 1,076.08
1 Yr Return
5.89%
YTD Return
6.79%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/09/2016)
1,068.96
Total Assets (b KRW) (on 12/09/2016)
37.669
Inception Date
12/26/2012
Last Dividend (on 12/28/2015)
15.73
Dividend Indicated Gross Yield
1.47%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.10 m 35.18 b 98.96
Profile
Fidelity Europe High Yield Securities Investment Trust(Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing up to 100% of its asset in Fidelity Europe High Yield Securities Master Fund(Bond-Fund of Funds).
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