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Fidelity Emerging Asia Securities Master Investment Trust - Equity Fund of Funds

5C62510:KS
1,011.75
KRW
6.21
0.61%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
999.59 - 1,027.59
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Previous Close
1,017.96
52Wk Range
999.59 - 1,027.59
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/21/2018)
1,011.75
Total Assets (m KRW) (on 05/21/2018)
914.047
Inception Date
04/27/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Emerging Asia Securities Master Investment Trust - Equity Fund of Funds is an open-end fund incorporated in South Korea. The Fund's objective is to provide long-term capital growth by investing mainly in Fidelity Funds- Emerging Asia Fund.
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