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Fidelity China Consumer Securities Feeder Investment Trust Equity-Fund of Funds

5AK9774:KS
1,014.29
KRW
8.82
0.86%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
814.18 - 1,083.71
1 Yr Return
15.42%
YTD Return
3.93%
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Previous Close
1,023.11
52Wk Range
814.18 - 1,083.71
1 Yr Return
15.42%
YTD Return
3.93%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
1,014.29
Total Assets (b KRW) (on 01/16/2017)
113.494
Inception Date
12/02/2013
Last Dividend (on 01/03/2017)
-
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
56.14 m 59.33 b 98.98
Profile
Fidelity China Consumer Securities Feeder Investment Trust (Equity-Fund of Funds ) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in its master fund, the Fidelity China Consumer Securities Master Investment Trust Equity-Fund of Funds.
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