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Fidelity China Consumer Securities Feeder Investment Trust Equity-Fund of Funds

5AP4069:KS
1,463.26
KRW
5.68
0.39%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,112.57 - 1,599.67
1 Yr Return
31.52%
YTD Return
0.14%
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Previous Close
1,457.58
52Wk Range
1,112.57 - 1,599.67
1 Yr Return
31.55%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
1,463.26
Total Assets (b KRW) (on 04/26/2018)
232.060
Inception Date
04/29/2014
Last Dividend (on 01/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
140.74 m 223.09 b 98.98
Profile
Fidelity China Consumer Securities Feeder Investment Trust (Equity-Fund of Funds ) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in its master fund, the Fidelity China Consumer Securities Master Investment Trust Equity-Fund of Funds.
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