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

5AP4085:KS
1,514.57
KRW
12.78
0.85%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,206.05 - 1,603.08
1 Yr Return
23.47%
YTD Return
3.44%
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Previous Close
1,501.79
52Wk Range
1,206.05 - 1,603.08
1 Yr Return
24.09%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,514.57
Total Assets (b KRW) (on 06/22/2018)
234.993
Inception Date
05/02/2014
Last Dividend (on 01/03/2018)
-
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
151.85 m 226.73 b 98.99
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