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Fidelity Global Technology Securities Feeder Investment Trust - EQ-FoF

5B40047:KS
1,142.68
KRW
4.70
0.41%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
855.52 - 1,147.38
1 Yr Return
12.56%
YTD Return
17.32%
Previous Close
1,147.38
52Wk Range
855.52 - 1,147.38
1 Yr Return
14.65%
YTD Return
17.32%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
1,142.68
Total Assets (b KRW) (on 12/02/2016)
55.178
Inception Date
06/24/2015
Last Dividend (on 06/17/2016)
29.59
Dividend Indicated Gross Yield
2.59%
Fund Managers
KIM MI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
10.57 m 11.18 b 99.01
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