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Fidelity Pension Asia High Yield Sec Convertible Feeder Invst Trust Bond-FoF

5AQ3615:KS
1,046.34
KRW
0.73
0.07%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,046.34 - 1,085.74
1 Yr Return
-1.48%
YTD Return
-3.13%
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Previous Close
1,047.07
52Wk Range
1,046.34 - 1,085.74
1 Yr Return
-1.55%
YTD Return
-3.13%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
1,046.34
Total Assets (b KRW) (on 06/22/2018)
13.580
Inception Date
05/15/2014
Last Dividend (on 08/08/2017)
2.56
Dividend Indicated Gross Yield
0.24%
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
12.92 m 15.73 b 99.00
Profile
Fidelity Pension Asia High Yield Securities Convertible Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in Fidelity Funds-Asian High Yield Fund. The Fund invests 100% of its assets in the Fidelity Asia High Yield Master Securities Investment 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