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

5AC9477:KS
1,011.40
KRW
0.09
0.01%
As of 1:01 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
954.94 - 1,079.32
1 Yr Return
12.63%
YTD Return
1.08%
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Previous Close
1,011.31
52Wk Range
954.94 - 1,079.32
1 Yr Return
12.62%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/24/2017)
1,011.4
Total Assets (b KRW) (on 01/24/2017)
32.615
Inception Date
12/26/2012
Last Dividend (on 12/26/2016)
79.73
Dividend Indicated Gross Yield
7.88%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
20.10 m 21.49 b 98.97
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