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Fidelity US Securities Feeder Investment Trust - Equity-Fund of Funds

5AZ0404:KS
1,021.99
KRW
0.74
0.07%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
863.10 - 1,062.59
1 Yr Return
23.66%
YTD Return
1.35%
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Previous Close
1,021.25
52Wk Range
863.10 - 1,062.59
1 Yr Return
19.53%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
1,021.99
Total Assets (b KRW) (on 01/20/2017)
162.968
Inception Date
12/31/2014
Last Dividend (on 01/02/2017)
47.27
Dividend Indicated Gross Yield
4.63%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
72.67 m 73.87 b 98.99
Profile
Fidelity US Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in US. The Fund is classified as an equity investment trust which invests 60% or more in equities.
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