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Fidelity Japan Securities Feeder Investment Trust-Equity Fund of Funds

5AK9741:KS
928.18
KRW
10.55
1.12%
As of 9:51 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
723.66 - 945.05
1 Yr Return
8.13%
YTD Return
0.34%
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Previous Close
938.73
52Wk Range
723.66 - 945.05
1 Yr Return
7.07%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
928.18
Total Assets (b KRW) (on 01/18/2017)
88.676
Inception Date
04/29/2015
Last Dividend (on 12/31/2016)
-
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
47.93 m 43.66 b 99.01
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