Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Dividend Income Securities Feeder Investment Trust-Equity FoF

5AQ3730:KS
1,057.78
KRW
10.20
0.96%
As of 6:05 AM EDT 6/25/2018
Fund Type
Fund of Funds
52Wk Range
1,009.67 - 1,098.57
1 Yr Return
-0.34%
YTD Return
-1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,067.98
52Wk Range
1,009.67 - 1,098.57
1 Yr Return
0.24%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
1,057.78
Total Assets (b KRW) (on 06/25/2018)
436.186
Inception Date
05/09/2014
Last Dividend (on 02/20/2018)
4.75
Dividend Indicated Gross Yield
0.45%
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
0.33%

Top Fund Holdings

Name Position Value % of Fund
463.26 m 478.38 b 99.01
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 Dividend Income Securites 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