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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AF3931:KS
1,089.80
KRW
0.33
0.03%
As of 9:48 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
960.07 - 1,105.52
1 Yr Return
11.48%
YTD Return
-0.54%
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Previous Close
1,090.13
52Wk Range
960.07 - 1,105.52
1 Yr Return
11.34%
YTD Return
-0.54%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,089.8
Total Assets (b KRW) (on 01/20/2017)
780.616
Inception Date
06/19/2013
Last Dividend (on 02/22/2016)
6.56
Dividend Indicated Gross Yield
0.60%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

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