Error: Could not add to watchlist. X
+ Watchlist

Fidelity Japan Securities Feeder Investment Trust-Equity Fund of Funds

5AP3921:KS
952.52
KRW
6.09
0.64%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
755.68 - 1,140.53
1 Yr Return
-8.29%
YTD Return
-3.40%
Previous Close
946.43
52Wk Range
755.68 - 1,140.53
1 Yr Return
-7.07%
YTD Return
-3.40%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
952.52
Total Assets (b KRW) (on 12/02/2016)
88.468
Inception Date
07/23/2014
Last Dividend (on 01/04/2016)
98.15
Dividend Indicated Gross Yield
10.30%
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
49.84 m 42.88 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