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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AK9808:KS
1,054.45
KRW
3.67
0.35%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,112.10
1 Yr Return
9.14%
YTD Return
7.50%
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Previous Close
1,050.78
52Wk Range
1,000.00 - 1,112.10
1 Yr Return
9.11%
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,054.45
Total Assets (b KRW) (on 09/22/2017)
628.282
Inception Date
05/12/2014
Last Dividend (on 02/20/2017)
114.7
Dividend Indicated Gross Yield
10.88%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
563.31 m 590.15 b 98.98
Profile
Fidelity Global Dividend Income 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 by investing up to 100% of its assests in Fidelity Global Devidend Income Securites Master Investment Trust(Equity-Fund ofFunds).
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