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

5AF3659:KS
1,043.53
KRW
0.13
0.01%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,169.78
1 Yr Return
6.71%
YTD Return
5.79%
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Previous Close
1,043.66
52Wk Range
1,000.00 - 1,169.78
1 Yr Return
6.29%
YTD Return
5.79%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,043.53
Total Assets (b KRW) (on 09/19/2017)
78.405
Inception Date
04/18/2013
Last Dividend (on 01/25/2017)
170.54
Dividend Indicated Gross Yield
16.34%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
46.93 m 56.65 b 99.00
Profile
Fidelity Asis 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 gain by investing in Fidelity Asia High Yield Master Securities Investment Trust (Bond-Fund of Funds). The Fund invests maximum 100% of its asset in master trust.
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