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Fidelity Global Securities Feeder Investment Trust A Equity-Fund of Funds

5AP3855:KS
1,177.14
KRW
5.12
0.44%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,035.52 - 1,228.45
1 Yr Return
13.68%
YTD Return
0.51%
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Previous Close
1,172.02
52Wk Range
1,035.52 - 1,228.45
1 Yr Return
13.83%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1,177.14
Total Assets (m KRW) (on 04/20/2018)
507.533
Inception Date
08/01/2014
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
446.14 k 540.68 m 98.98
Profile
Fidelity Global Securities Feeder Investment Trust A (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is long- term capital growth through global investment. The Fund invests 50~100% in overseas securities, 40% or less in indirect investment securities and beneficiary certificates.
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