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Fidelity China Consumer Nest-Egg Securities Feeder Investment Trust-Equity-FoF

5AG0746:KS
1,379.56
KRW
5.51
0.40%
As of 3:44 AM EST 11/21/2017
Fund Type
Fund of Funds
52Wk Range
936.43 - 1,374.05
1 Yr Return
43.59%
YTD Return
50.44%
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Previous Close
1,374.05
52Wk Range
936.43 - 1,374.05
1 Yr Return
44.29%
YTD Return
50.44%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/21/2017)
1,379.56
Total Assets (m KRW) (on 11/21/2017)
927.608
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
26.93
Dividend Indicated Gross Yield
1.95%
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
596.49 k 775.61 m 99.00
Profile
Fidelity China Consumer Nest-Egg 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 in Fidelity China Consumer Securities Maseter Fund(Equity-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