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Fidelity Global Technology Securities Feeder Investment Trust - EQ-FoF

5B39965:KS
1,219.08
KRW
10.93
0.90%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
964.65 - 1,219.08
YTD Return
2.35%
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Previous Close
1,208.15
52Wk Range
964.65 - 1,219.08
YTD Return
2.35%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,219.08
Total Assets (b KRW) (on 01/17/2017)
61.413
Inception Date
06/20/2016
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.88 m 23.78 b 98.98
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