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Fidelity Asia Securities Feeder Investment Trust - Equity

5BP5626:KS
1,125.16
KRW
2.59
0.23%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,188.57
YTD Return
0.81%
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Previous Close
1,122.57
52Wk Range
1,000.00 - 1,188.57
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
1,125.16
Total Assets (b KRW) (on 02/23/2018)
515.404
Inception Date
10/12/2017
Last Dividend (on 01/02/2018)
15.23
Dividend Indicated Gross Yield
1.35%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.00 m 385.43 b 98.99
Profile
Fidelity Asia Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its master fund beneficiary certificate. The Fund may invest up to 100% of its assets in Fidelity Asia Securities Master Investment Trust (Equity).
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