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Fidelity EMEA Equity Investment Trust - Feeder

5AP4028:KS
989.96
KRW
2.01
0.20%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
961.85 - 1,082.33
Previous Close
987.95
52Wk Range
961.85 - 1,082.33
Fund Type
Unit Trust
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 12/05/2016)
989.96
Total Assets (b KRW) (on 12/05/2016)
17.261
Inception Date
03/14/2016
Last Dividend (on 11/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.57 m 20.02 b 98.96
Profile
Fidelity EMEA Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in emerging markets defined by the MSCI Emerging EMEA index. 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