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

5AY5735:KS
1,001.36
KRW
2.60
0.26%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
984.21 - 1,052.07
1 Yr Return
3.46%
YTD Return
2.99%
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Previous Close
998.76
52Wk Range
984.21 - 1,052.07
1 Yr Return
3.46%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/23/2017)
1,001.36
Total Assets (b KRW) (on 01/23/2017)
1.751
Inception Date
01/19/2015
Last Dividend (on 01/19/2017)
26.71
Dividend Indicated Gross Yield
2.67%
Fund Managers
KIM MI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 1.12 b 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