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Fidelity Global Financial Stock Securities Feeder Investment Trust-Equity FoF

5B04308:KS
1,035.21
KRW
2.67
0.26%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
788.20 - 1,059.51
1 Yr Return
24.23%
YTD Return
-0.91%
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Previous Close
1,037.88
52Wk Range
788.20 - 1,059.51
1 Yr Return
20.34%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,035.21
Total Assets (b KRW) (on 01/20/2017)
63.503
Inception Date
06/12/2015
Last Dividend (on 09/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
14.57 m 14.47 b 99.01
Profile
Fidelity Global Financial Stock Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in equity master fund which invests in financial sector stocks issued by companies worldwide.
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