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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AK9808:KS
1,067.57
KRW
2.66
0.25%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,008.47 - 1,097.35
1 Yr Return
0.50%
YTD Return
-0.24%
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Previous Close
1,064.91
52Wk Range
1,008.47 - 1,097.35
1 Yr Return
0.12%
YTD Return
-0.24%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1,067.57
Total Assets (b KRW) (on 06/22/2018)
441.018
Inception Date
05/12/2014
Last Dividend (on 02/20/2018)
3.48
Dividend Indicated Gross Yield
0.33%
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
463.26 m 478.38 b 99.01
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 Dividend Income Securites 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