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Fidelity Korea Securities Feeder Investment Trust A - Equity Fund of Funds

5AQ3524:KS
1,122.41
KRW
7.01
0.62%
As of 4:41 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
970.62 - 1,153.32
1 Yr Return
9.69%
YTD Return
11.16%
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Previous Close
1,129.42
52Wk Range
970.62 - 1,153.32
1 Yr Return
10.00%
YTD Return
11.16%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,122.41
Total Assets (b KRW) (on 09/25/2017)
9.403
Inception Date
05/02/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM TAE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
8.90 m 10.63 b 99.01
Profile
Fidelity Korea Securities Feeder Investment Trust A (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in Fidelity Korea 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