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Fidelity Global Securities Master Investment Trust Equity-Fund of Funds

5478967:KS
1,226.10
KRW
6.22
0.51%
As of 1/23/2018
Fund Type
Fund of Funds
52Wk Range
1,006.31 - 1,219.88
1 Yr Return
21.83%
YTD Return
4.70%
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Previous Close
1,219.88
52Wk Range
1,006.31 - 1,219.88
1 Yr Return
21.49%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2018)
1,226.1
Total Assets (b KRW) (on 01/24/2018)
68.161
Inception Date
03/03/2005
Last Dividend (on 01/02/2018)
8.45
Dividend Indicated Gross Yield
0.69%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Fidelity Global Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term capital appreciation operating world-wide stock portfolio. The Fund invests 50~100% in foreign indirect investment securities and 40% or less in indirect investent securities and beneficiary certificate, respectively.
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