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Fidelity China Consumer Securities Feeder Investment Trust Equity-Fund of Funds
5AK9774:KS
1,391.64
KRW
2.60
0.19%
As of 4:39 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
970.43 - 1,394.24
1 Yr Return
32.67%
YTD Return
42.60%
Previous Close
1,394.24
52Wk Range
970.43 - 1,394.24
1 Yr Return
31.68%
YTD Return
42.60%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
1,391.64
Total Assets (b KRW) (on 10/19/2017)
91.834
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 |
|---|---|---|---|
| 5A66958:KS Fidelity China Consumer Securi | 51.96 m | 64.17 b | 98.99 |
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 Website
www.fidelity.co.kr