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Fidelity EMEA Equity Investment Trust - Feeder

5AP4036:KS
1,033.73
KRW
7.64
0.74%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
874.51 - 1,033.79
1 Yr Return
6.05%
YTD Return
10.56%
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Previous Close
1,026.09
52Wk Range
874.51 - 1,033.79
1 Yr Return
6.03%
YTD Return
10.56%
Fund Type
Unit Trust
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 07/28/2017)
1,033.73
Total Assets (b KRW) (on 07/28/2017)
15.240
Inception Date
04/28/2014
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
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
8.14 m 8.22 b 98.99
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