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

5AP3863:KS
1,186.73
KRW
5.14
0.43%
As of 3:46 AM EDT 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1,066.47 - 1,229.10
1 Yr Return
10.65%
YTD Return
1.28%
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Previous Close
1,191.87
52Wk Range
1,066.47 - 1,229.10
1 Yr Return
11.35%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
1,186.73
Total Assets (m KRW) (on 06/20/2018)
516.301
Inception Date
04/29/2014
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
431.60 k 495.74 m 99.00
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