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

5B39775:KS
1,015.63
KRW
0.71
0.07%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
984.28 - 1,019.18
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Previous Close
1,016.34
52Wk Range
984.28 - 1,019.18
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,015.63
Total Assets (m KRW) (on 09/22/2017)
488.533
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
497.55 k 494.66 m 98.97
Profile
Fidelity Global Population Theme Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective capital gains by investing up to 100% of its assets in Fidelity Global Population Theme Securities Master Investment Trust(Equity-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