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

5AC9485:KS
1,080.02
KRW
0.82
0.08%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,083.02
1 Yr Return
8.81%
YTD Return
7.94%
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Previous Close
1,079.20
52Wk Range
1,000.00 - 1,083.02
1 Yr Return
9.00%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
1,080.02
Total Assets (b KRW) (on 10/20/2017)
112.412
Inception Date
04/03/2014
Last Dividend (on 12/26/2016)
83.46
Dividend Indicated Gross Yield
7.73%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
27.62 m 29.34 b 98.99
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