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Fidelity China RMB Securities Feeder Investment Trust - Bond-Fund of Funds

5AY5693:KS
Liquidated
5AY5693:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m KRW) (on 03/20/2017)
418.360
Inception Date
01/19/2015
Last Dividend (on 03/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
670.01 k 672.54 m 98.98
Profile
Fidelity China RMB Securities 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 100% of its assets in Fidelity China RMB Securities Master Investment Trust(Bond-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