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

5AP3954:KS
1,230.23
KRW
0.39
0.03%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,066.77 - 1,273.70
1 Yr Return
15.44%
YTD Return
2.93%
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Previous Close
1,229.84
52Wk Range
1,066.77 - 1,273.70
1 Yr Return
16.33%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
1,230.23
Total Assets (b KRW) (on 04/25/2018)
32.734
Inception Date
04/28/2014
Last Dividend (on 01/02/2018)
1.2
Dividend Indicated Gross Yield
0.10%
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
27.10 m 35.77 b 99.00
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