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

5AF4012:KS
1,006.23
KRW
1.94
0.19%
As of 6:14 AM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
942.06 - 1,044.95
1 Yr Return
11.52%
YTD Return
9.24%
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Previous Close
1,004.29
52Wk Range
942.06 - 1,044.95
1 Yr Return
11.58%
YTD Return
9.24%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
1,006.23
Total Assets (b KRW) (on 10/23/2017)
12.377
Inception Date
03/18/2015
Last Dividend (on 10/11/2017)
2.7
Dividend Indicated Gross Yield
3.22%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.67%

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