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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5AK9683:KS
1,161.57
KRW
2.86
0.25%
As of 4:41 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
982.47 - 1,169.28
1 Yr Return
17.69%
YTD Return
16.65%
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Previous Close
1,164.43
52Wk Range
982.47 - 1,169.28
1 Yr Return
16.95%
YTD Return
16.65%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
1,161.57
Total Assets (b KRW) (on 10/19/2017)
63.645
Inception Date
09/11/2013
Last Dividend (on 01/02/2017)
39.18
Dividend Indicated Gross Yield
3.37%
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
49.43 m 55.76 b 98.96
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