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

5AC9667:KS
1,053.63
KRW
1.22
0.12%
As of 5:05 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
999.75 - 1,084.25
1 Yr Return
8.86%
YTD Return
5.39%
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Previous Close
1,052.41
52Wk Range
999.75 - 1,084.25
1 Yr Return
8.97%
YTD Return
5.39%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
1,053.63
Total Assets (b KRW) (on 07/24/2017)
9.011
Inception Date
11/19/2013
Last Dividend (on 12/28/2016)
84.78
Dividend Indicated Gross Yield
8.05%
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
3.65 m 3.83 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