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Fidelity Pension Europe High Yield Sec Convertible Feeder Invst Trust-Bond FoF

5AC9659:KS
1,072.99
KRW
0.08
0.01%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
999.74 - 1,081.37
1 Yr Return
8.33%
YTD Return
7.33%
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Previous Close
1,072.91
52Wk Range
999.74 - 1,081.37
1 Yr Return
8.33%
YTD Return
7.33%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
1,072.99
Total Assets (b KRW) (on 12/13/2017)
7.884
Inception Date
12/28/2012
Last Dividend (on 12/28/2016)
81.56
Dividend Indicated Gross Yield
7.60%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
4.22 m 4.53 b 99.00
Profile
Fidelity Pension Europe High Yield Securities Convertible 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