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Fidelity Pension US Sec Convertible Feeder Investment Trust-Equity-FoF
5AP4051:KS
1,220.91
KRW
10.25
0.83%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,065.76 - 1,274.23
1 Yr Return
14.56%
YTD Return
2.12%
Previous Close
1,231.16
52Wk Range
1,065.76 - 1,274.23
1 Yr Return
16.42%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
1,220.91
Total Assets (b KRW) (on 04/26/2018)
20.310
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 | 15.71 m | 20.74 b | 99.00 |
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