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Fidelity Emerging Market Securities Master Investment Trust - Bond Balanced

5267196:KS
1,107.74
KRW
1.03
0.09%
As of 4:40 AM EDT 9/26/2017
Fund Type
Fund of Funds
52Wk Range
1,014.66 - 1,114.44
1 Yr Return
4.18%
YTD Return
8.20%
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Previous Close
1,106.71
52Wk Range
1,014.66 - 1,114.44
1 Yr Return
4.87%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2017)
1,107.74
Total Assets (b KRW) (on 09/26/2017)
38.766
Inception Date
05/06/2010
Last Dividend (on 05/08/2017)
6.35
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 42.44 b 46.70
Profile
Fidelity Emerging Market Securities Master Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests 100% or less of its total assets in other fund which invest in bonds dominated in emerging market.
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