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Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AQ3722:KS
1,045.12
KRW
2.09
0.20%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,008.97 - 1,097.86
1 Yr Return
3.20%
YTD Return
-2.33%
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Previous Close
1,043.03
52Wk Range
1,008.97 - 1,097.86
1 Yr Return
2.66%
YTD Return
-2.33%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
1,045.12
Total Assets (b KRW) (on 04/25/2018)
467.604
Inception Date
04/29/2014
Last Dividend (on 02/20/2018)
4.01
Dividend Indicated Gross Yield
0.38%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
475.59 m 518.31 b 98.99
Profile
Fidelity Global Dividend Income 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 by investing up to 100% of its assests in Fidelity Global Devidend Income Securites Master Investment Trust(Equity-Fund ofFunds).
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