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Fidelity Monthly Distribution Asia High Yield Sec Feeder Invst Trust-Bond FoF

5AF3667:KS
975.06
KRW
2.13
0.22%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
963.64 - 986.24
1 Yr Return
6.29%
YTD Return
5.76%
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Previous Close
977.19
52Wk Range
963.64 - 986.24
1 Yr Return
6.37%
YTD Return
5.76%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
975.06
Total Assets (b KRW) (on 11/17/2017)
18.784
Inception Date
06/16/2014
Last Dividend (on 11/02/2017)
4.18
Dividend Indicated Gross Yield
5.14%
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
15.88 m 19.25 b 99.00
Profile
Fidelity Monthly Distribution Asia High Yield Securities Feeder 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 in the Fidelity Asia High Yield Master Fund which is the fund of funds investing in Fidelity Funds- Asian High Yield Fund dominated in Luxembourg.
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