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Fidelity Japan Securities Feeder Investment Trust-Equity Fund of Funds
5AP3921:KS
1,239.84
KRW
10.62
0.86%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
979.62 - 1,364.87
1 Yr Return
27.38%
YTD Return
-3.09%
Previous Close
1,229.22
52Wk Range
979.62 - 1,364.87
1 Yr Return
27.47%
YTD Return
-3.09%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
1,239.84
Total Assets (b KRW) (on 04/26/2018)
31.774
Inception Date
07/23/2014
Last Dividend (on 01/02/2018)
8.18
Dividend Indicated Gross Yield
0.66%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.35%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 5690587:KS Fidelity Japan Securities Mast | 36.85 m | 48.83 b | 99.00 |
Profile
Fidelity Japan Securities Feeder Investment Trust(Equity Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation by investing in its Master Fund which invests in stocks issued by Japanese companies. The Fund invests up to 100% into its Master Fund.
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