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Fidelity EMEA Equity Investment Trust - Feeder

5AP4036:KS
996.27
KRW
11.85
1.20%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
980.28 - 1,152.87
1 Yr Return
2.69%
YTD Return
-6.05%
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Previous Close
984.42
52Wk Range
980.28 - 1,152.87
1 Yr Return
2.90%
YTD Return
-6.05%
Fund Type
Unit Trust
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 06/22/2018)
996.27
Total Assets (b KRW) (on 06/22/2018)
7.244
Inception Date
04/28/2014
Last Dividend (on 11/27/2017)
12.38
Dividend Indicated Gross Yield
1.24%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
6.76 m 7.37 b 98.98
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