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Fidelity China Multi-class Equity Investment Trust - Pool

5AI1775:KS
1,195.34
KRW
1.20
0.10%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
988.61 - 1,194.14
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1,194.14
52Wk Range
988.61 - 1,194.14
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
1,195.34
Total Assets (b KRW) (on 09/22/2017)
287.807
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
258.46 m 270.53 b 99.00
Profile
Fidelity China Multi-class Equity Investment Trust - Pool is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term capital appreciationby investing in its master fund beneficiary certificate. The Fund invests 60% ormore in foreign stocks and China-related stocks, and 40% or less in foreign bonds, foreign CPs, and foreign ABSs.
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