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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5AK9709:KS
1,140.72
KRW
3.49
0.31%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
987.27 - 1,172.27
1 Yr Return
14.57%
YTD Return
14.56%
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Previous Close
1,144.21
52Wk Range
987.27 - 1,172.27
1 Yr Return
14.52%
YTD Return
14.56%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1,140.72
Total Assets (b KRW) (on 09/22/2017)
63.286
Inception Date
05/23/2014
Last Dividend (on 01/02/2017)
44.95
Dividend Indicated Gross Yield
3.94%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.22%

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