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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5AP3947:KS
1,261.71
KRW
4.83
0.38%
As of 6:05 AM EDT 6/25/2018
Fund Type
Fund of Funds
52Wk Range
1,105.23 - 1,282.84
1 Yr Return
8.07%
YTD Return
6.68%
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Previous Close
1,266.54
52Wk Range
1,105.23 - 1,282.84
1 Yr Return
8.17%
YTD Return
6.68%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/25/2018)
1,261.71
Total Assets (b KRW) (on 06/25/2018)
46.136
Inception Date
05/16/2014
Last Dividend (on 01/02/2018)
0.65
Dividend Indicated Gross Yield
0.05%
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
41.62 m 47.47 b 99.02
Profile
Fidelity Europe Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which invests in European companies' stocks. The Fund invests 100% in Fidelity Europe Securities Master Investment Trust (Equity).
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