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Fidelity Global Population Theme Securities Master Investment Trust - EQ-FoF

5B39718:KS
1,266.22
KRW
12.42
0.97%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,125.37 - 1,278.64
1 Yr Return
12.59%
YTD Return
5.01%
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Previous Close
1,278.64
52Wk Range
1,125.37 - 1,278.64
1 Yr Return
12.63%
YTD Return
5.01%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,266.22
Total Assets (m KRW) (on 05/25/2018)
303.007
Inception Date
06/17/2015
Last Dividend (on 06/19/2017)
12.09
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.54 k 297.03 m 49.59
Profile
Fidelity Global Population Theme Securities Master 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 in Fidelity Funds - Global Demographics Fund.
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