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Fidelity Pension US Sec Convertible Feeder Investment Trust-Equity-FoF

5AP4051:KS
1,286.56
KRW
2.70
0.21%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
1,083.33 - 1,285.83
1 Yr Return
18.52%
YTD Return
7.61%
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Previous Close
1,283.86
52Wk Range
1,083.33 - 1,285.83
1 Yr Return
18.33%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
1,286.56
Total Assets (b KRW) (on 06/20/2018)
21.847
Inception Date
05/12/2014
Last Dividend (on 08/08/2017)
0.03
Dividend Indicated Gross Yield
0.00%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
5690686:KS
Fidelity US Securities Master
15.64 m 19.70 b 99.01
Profile
Fidelity Pension U.S. Securities Convertible Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital increase by investing in stocks domiciled in U.S. The Fund invests 100% or less in the Fidelity Korea US Equity Master Fund.
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