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Fidelity Emerging Market Securities Feeder Investment Trust - Bond Balanced

5AQ3557:KS
1,016.03
KRW
3.19
0.31%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
996.14 - 1,081.27
1 Yr Return
2.12%
YTD Return
-1.18%
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Previous Close
1,012.84
52Wk Range
996.14 - 1,081.27
1 Yr Return
2.02%
YTD Return
-1.18%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,016.03
Total Assets (b KRW) (on 04/20/2018)
19.281
Inception Date
04/28/2014
Last Dividend (on 05/08/2017)
82.52
Dividend Indicated Gross Yield
8.12%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
18.31 m 20.39 b 98.99
Profile
Fidelity Emerging Market Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing mainly in its master fund focusing on bonds issued by emerging market countries. The Fund invests 100% or less of its total assets in the Fidelity Emerging Market Securities 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