Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AF3881:KS
1,034.34
KRW
3.02
0.29%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
963.11 - 1,043.29
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,031.32
52Wk Range
963.11 - 1,043.29
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
1,034.34
Total Assets (b KRW) (on 01/16/2017)
786.291
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
354.90 m 380.40 b 99.00
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