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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds
5AK9691:KS
1,138.59
KRW
3.50
0.31%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
985.10 - 1,170.84
1 Yr Return
14.28%
YTD Return
14.34%
Previous Close
1,142.09
52Wk Range
985.10 - 1,170.84
1 Yr Return
14.23%
YTD Return
14.34%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1,138.59
Total Assets (b KRW) (on 09/22/2017)
63.286
Inception Date
10/25/2013
Last Dividend (on 01/02/2017)
42.34
Dividend Indicated Gross Yield
3.72%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.47%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 5690637:KS Fidelity Europe Securities Mas | 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 Website
www.fidelity.co.kr