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Fidelity Monthly Payment Global Dividend Income Sec Feeder Invst Trust-EQ FoF

5AQ3748:KS
981.02
KRW
2.45
0.25%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
933.86 - 1,018.92
1 Yr Return
0.55%
YTD Return
-0.21%
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Previous Close
978.57
52Wk Range
933.86 - 1,018.92
1 Yr Return
0.17%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
981.02
Total Assets (b KRW) (on 06/22/2018)
10.317
Inception Date
04/29/2014
Last Dividend (on 06/04/2018)
2.71
Dividend Indicated Gross Yield
3.31%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
10.10 m 10.43 b 99.02
Profile
Fidelity Monthly Payment 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 100% or less in Fidelity Monthly Payment Global Dividend Income Securities 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