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Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds

5AP3954:KS
1,117.10
KRW
0.58
0.05%
As of 10:46 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
993.11 - 1,116.52
1 Yr Return
13.70%
YTD Return
10.78%
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Previous Close
1,116.52
52Wk Range
993.11 - 1,116.52
1 Yr Return
13.99%
YTD Return
10.78%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
1,117.1
Total Assets (b KRW) (on 07/24/2017)
71.935
Inception Date
04/28/2014
Last Dividend (on 01/02/2017)
49.92
Dividend Indicated Gross Yield
4.47%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
45.29 m 50.97 b 99.01
Profile
Fidelity US 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 gain by investing in equities in US. The Fund is classified as an equity investment trust which invests 60% or more in equities.
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