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Fidelity Monthly Payment Global Dividend Income Sec Feeder Invst Trust-EQ FoF

5AF3964:KS
989.33
KRW
3.44
0.35%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
943.13 - 1,046.92
1 Yr Return
8.80%
YTD Return
7.18%
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Previous Close
985.89
52Wk Range
943.13 - 1,046.92
1 Yr Return
8.78%
YTD Return
7.18%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
989.33
Total Assets (b KRW) (on 09/22/2017)
12.337
Inception Date
08/18/2014
Last Dividend (on 09/04/2017)
2.7
Dividend Indicated Gross Yield
3.27%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
11.79 m 12.35 b 98.98
Profile
Fidelity Monthly Payment 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 100% or less in Fidelity Monthly Payment Global Dividend Income Securities Master Investment Trust(Equity-Fund of Funds).
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