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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AF3840:KS
1,046.67
KRW
3.53
0.34%
As of 4/22/2018
Fund Type
Fund of Funds
52Wk Range
1,007.97 - 1,096.85
1 Yr Return
3.32%
YTD Return
-2.20%
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Previous Close
1,050.20
52Wk Range
1,007.97 - 1,096.85
1 Yr Return
3.40%
YTD Return
-2.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1,046.67
Total Assets (b KRW) (on 04/23/2018)
468.983
Inception Date
07/18/2013
Last Dividend (on 02/20/2018)
2.96
Dividend Indicated Gross Yield
0.28%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
475.59 m 518.31 b 98.99
Profile
Fidelity Global Dividend Income Securities Feeder Investment Trust(Equity-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 assests in Fidelity Global Devidend Income Securites Master Investment Trust(Equity-Fund ofFunds).
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