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Fidelity Japan Securities Feeder Investment Trust-Equity Fund of Funds

5AK9741:KS
1,164.92
KRW
9.80
0.83%
As of 3:45 AM EDT 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1,000.42 - 1,305.25
1 Yr Return
16.44%
YTD Return
-4.82%
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Previous Close
1,174.72
52Wk Range
1,000.42 - 1,305.25
1 Yr Return
17.11%
YTD Return
-4.82%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
1,164.92
Total Assets (b KRW) (on 06/20/2018)
30.249
Inception Date
04/29/2015
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
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
28.14 m 33.97 b 99.04
Profile
Fidelity Japan Securities Feeder Investment Trust(Equity Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation by investing in its Master Fund which invests in stocks issued by Japanese companies. The Fund invests up to 100% into its Master Fund.
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