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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AF3907:KS
1,075.29
KRW
0.73
0.07%
As of 4:41 AM EDT 10/18/2017
Fund Type
Fund of Funds
52Wk Range
991.35 - 1,076.02
1 Yr Return
11.81%
YTD Return
9.67%
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Previous Close
1,076.02
52Wk Range
991.35 - 1,076.02
1 Yr Return
12.50%
YTD Return
9.67%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
1,075.29
Total Assets (b KRW) (on 10/18/2017)
619.579
Inception Date
12/04/2014
Last Dividend (on 02/20/2017)
63.66
Dividend Indicated Gross Yield
5.92%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%

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