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

5AP4085:KS
1,027.64
KRW
10.87
1.07%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
815.30 - 1,086.01
1 Yr Return
17.27%
YTD Return
5.05%
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Previous Close
1,016.77
52Wk Range
815.30 - 1,086.01
1 Yr Return
16.79%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
1,027.64
Total Assets (b KRW) (on 01/17/2017)
114.624
Inception Date
05/02/2014
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
56.14 m 59.33 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