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

5AC9667:KS
1,067.55
KRW
0.30
0.03%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
955.50 - 1,079.49
1 Yr Return
5.57%
YTD Return
6.65%
Previous Close
1,067.85
52Wk Range
955.50 - 1,079.49
1 Yr Return
5.57%
YTD Return
6.65%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/05/2016)
1,067.55
Total Assets (b KRW) (on 12/05/2016)
7.075
Inception Date
11/19/2013
Last Dividend (on 12/28/2015)
20.49
Dividend Indicated Gross Yield
1.92%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
3.42 m 3.63 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