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Fidelity EMEA Equity Investment Trust - Feeder

5AP4036:KS
915.53
KRW
14.16
1.57%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
826.61 - 985.50
1 Yr Return
-2.90%
YTD Return
-2.49%
Previous Close
901.37
52Wk Range
826.61 - 985.50
1 Yr Return
-4.31%
YTD Return
-2.49%
Fund Type
Unit Trust
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 12/09/2016)
915.53
Total Assets (b KRW) (on 12/09/2016)
17.500
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
20.28 m 19.49 b 99.00
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