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Fidelity Asia High Yield Securities Investment Trust - Bond Fund of Funds

5AQ3599:KS
1,014.21
KRW
0.71
0.07%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,014.21 - 1,054.97
1 Yr Return
-1.53%
YTD Return
-3.15%
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Previous Close
1,014.92
52Wk Range
1,014.21 - 1,054.97
1 Yr Return
-1.59%
YTD Return
-3.15%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,014.21
Total Assets (b KRW) (on 06/22/2018)
85.017
Inception Date
06/19/2014
Last Dividend (on 01/25/2018)
2.4
Dividend Indicated Gross Yield
0.24%
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
79.88 m 97.30 b 99.00
Profile
Fidelity Asis High Yield Securities Investment Trust (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in Fidelity Asia High Yield Master Securities Investment Trust (Bond-Fund of Funds). The Fund invests maximum 100% of its asset in master trust.
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