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Fidelity Global Dividend Income Securities Master Investment Trust-Equity FoF

5AF3790:KS
1,074.95
KRW
2.82
0.26%
As of 3:35 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,118.38
1 Yr Return
13.60%
YTD Return
9.69%
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Previous Close
1,072.13
52Wk Range
1,000.00 - 1,118.38
1 Yr Return
13.89%
YTD Return
9.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
1,074.95
Total Assets (b KRW) (on 11/23/2017)
606.945
Inception Date
02/20/2013
Last Dividend (on 02/20/2017)
121.09
Dividend Indicated Gross Yield
11.26%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Global Dividend Income Master Investment Trust(Equity-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing up to 100% of its assets in Fidelity Funds - Global Dividend 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