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Fidelity Asia Securities Feeder Investment Trust - Equity

5AP3988:KS
1,344.07
KRW
5.45
0.40%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,166.55 - 1,406.70
1 Yr Return
12.13%
YTD Return
1.76%
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Previous Close
1,349.52
52Wk Range
1,166.55 - 1,406.70
1 Yr Return
12.37%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
1,344.07
Total Assets (b KRW) (on 06/22/2018)
465.484
Inception Date
06/09/2014
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
354.70 m 504.83 b 99.00
Profile
Fidelity Asia Securities Feeder Investment Trust (Equity) 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 beneficiary certificate. The Fund may invest up to 100% of its assets in Fidelity Asia 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