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

5B39791:KS
1,264.13
KRW
5.87
0.47%
As of 4:22 AM EDT 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1,120.28 - 1,264.13
1 Yr Return
12.85%
YTD Return
5.71%
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Previous Close
1,258.26
52Wk Range
1,120.28 - 1,264.13
1 Yr Return
12.84%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1,264.13
Total Assets (m KRW) (on 05/24/2018)
315.785
Inception Date
06/17/2015
Last Dividend (on 06/19/2017)
0.71
Dividend Indicated Gross Yield
0.06%
Fund Managers
KIM MI-YOUNG
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
253.12 k 314.78 m 99.03
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