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Fidelity Europe Securities Feeder Investment Trust-Equity Fund of Funds

5BW6849:KS
1,037.43
KRW
3.03
0.29%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
989.71 - 1,049.82
YTD Return
1.08%
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Previous Close
1,040.46
52Wk Range
989.71 - 1,049.82
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
1,037.43
Total Assets (b KRW) (on 01/19/2018)
52.851
Inception Date
09/15/2017
Last Dividend (on 01/02/2018)
4.54
Dividend Indicated Gross Yield
0.44%
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
50.97 m 57.24 b 99.00
Profile
Fidelity Europe Securities Feeder Investment Trust(Equity-Fund of Funds) 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 which invests in European companies' stocks. The Fund invests 100% in Fidelity Europe 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