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Fidelity Global Dividend Income Securities Master Investment Trust-Equity FoF

5AF3790:KS
1,060.65
KRW
1.48
0.14%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
961.68 - 1,100.09
1 Yr Return
3.57%
YTD Return
2.81%
Previous Close
1,059.17
52Wk Range
961.68 - 1,100.09
1 Yr Return
2.31%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
1,060.65
Total Assets (b KRW) (on 12/09/2016)
403.788
Inception Date
02/20/2013
Last Dividend (on 02/22/2016)
8.82
Dividend Indicated Gross Yield
0.83%
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
21.40 m 362.08 b 0.00
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