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Fidelity US High Yield Securities Master Investment Trust-Bond-Fund of Funds

5AC9220:KS
Liquidated
5AC9220:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b KRW) (on 03/17/2017)
1.353
Inception Date
11/09/2012
Last Dividend (on 03/20/2017)
35.2
Dividend Indicated Gross Yield
-
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
105.59 k 1.63 b 42.58
Profile
Fidelity US High Yield Securities Master Investment Trust(Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income and capital gains by investing in US high yield bonds.
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