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Fidelity Emerging Market Nest-Egg Securities Feeder Investment Trust-Bond-FoF

5AG0738:KS
1,045.49
KRW
0.93
0.09%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
991.15 - 1,116.36
1 Yr Return
4.26%
YTD Return
7.62%
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Previous Close
1,046.42
52Wk Range
991.15 - 1,116.36
1 Yr Return
4.38%
YTD Return
7.62%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,045.49
Total Assets (b KRW) (on 09/22/2017)
1.857
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
100.24
Dividend Indicated Gross Yield
9.59%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 1.78 b 98.99
Profile
Fidelity Emerging Market Nest-Egg Securities Feeder Investment Trust(Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Fidelity Emerging Market Securities Master Fund(Bond-Fund of Funds). This Fund aims to support medium and low income class to build asset.
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