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

5AP3954:KS
1,053.34
KRW
9.97
0.96%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
863.39 - 1,053.34
1 Yr Return
5.17%
YTD Return
6.53%
Previous Close
1,043.37
52Wk Range
863.39 - 1,053.34
1 Yr Return
4.28%
YTD Return
6.53%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/09/2016)
1,053.34
Total Assets (b KRW) (on 12/09/2016)
157.389
Inception Date
04/28/2014
Last Dividend (on 01/04/2016)
18.66
Dividend Indicated Gross Yield
1.77%
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
78.46 m 81.56 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