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Fidelity World Big 4 Securities Feeder Investment Trust-Equity Fund of Funds
5AP3996:KS
1,295.03
KRW
9.40
0.72%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
1,126.19 - 1,322.87
1 Yr Return
14.49%
YTD Return
2.99%
Previous Close
1,304.43
52Wk Range
1,126.19 - 1,322.87
1 Yr Return
15.80%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
1,295.03
Total Assets (b KRW) (on 06/20/2018)
171.511
Inception Date
05/12/2014
Last Dividend (on 01/02/2018)
6.79
Dividend Indicated Gross Yield
0.52%
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 |
|---|---|---|---|
| 5690587:KS Fidelity Japan Securities Mast | 39.41 m | 47.58 b | 25.27 |
| 5690637:KS Fidelity Europe Securities Mas | 41.19 m | 46.98 b | 24.96 |
| 5690686:KS Fidelity US Securities Master | 36.49 m | 45.95 b | 24.41 |
| 5690785:KS Fidelity Korea Asia Equity Fun | 32.25 m | 45.90 b | 24.38 |
Profile
Fidelity World Big 4 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. The Fund invests 100 % less 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 Website
www.fidelity.co.kr