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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5AK9683:KS
1,013.51
KRW
9.94
0.99%
As of 10:29 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
861.53 - 1,049.05
1 Yr Return
9.98%
YTD Return
1.78%
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Previous Close
1,003.57
52Wk Range
861.53 - 1,049.05
1 Yr Return
8.91%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
1,013.51
Total Assets (b KRW) (on 01/16/2017)
71.672
Inception Date
09/11/2013
Last Dividend (on 01/02/2017)
39.18
Dividend Indicated Gross Yield
3.87%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
36.35 m 37.03 b 98.99
Profile
Fidelity Europe Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which invests in European companies' stocks. The Fund invests 100% in Fidelity Europe Securities Master Investment Trust (Equity).
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