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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AF3899:KS
1,074.63
KRW
2.07
0.19%
As of 6:14 AM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,109.92
1 Yr Return
11.81%
YTD Return
9.52%
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Previous Close
1,072.56
52Wk Range
1,000.00 - 1,109.92
1 Yr Return
11.87%
YTD Return
9.52%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
1,074.63
Total Assets (b KRW) (on 10/23/2017)
617.016
Inception Date
03/04/2013
Last Dividend (on 02/20/2017)
112.49
Dividend Indicated Gross Yield
10.47%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
563.31 m 590.15 b 98.98
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