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Fidelity Global Technology Securities Feeder Investment Trust - EQ-FoF

5B39940:KS
1,218.90
KRW
0.49
0.04%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,003.52 - 1,243.36
YTD Return
14.48%
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Previous Close
1,218.41
52Wk Range
1,003.52 - 1,243.36
YTD Return
14.48%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1,218.9
Total Assets (b KRW) (on 06/23/2017)
451.773
Inception Date
11/07/2016
Last Dividend (on 06/19/2017)
5.9
Dividend Indicated Gross Yield
0.48%
Fund Managers
KIM MI-YOUNG
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
109.71 m 113.88 b 98.96
Profile
Fidelity Global Technology Securities Feeder 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 up 100% of its assets in Fidelity Global Technology 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