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Fidelity Global Multi Asset Income Securities Feeder Investment Trust-BB FOF

5AR7656:KS
1,073.50
KRW
1.19
0.11%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,066.39 - 1,104.62
1 Yr Return
-0.25%
YTD Return
-1.77%
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Previous Close
1,074.69
52Wk Range
1,066.39 - 1,104.62
1 Yr Return
-0.44%
YTD Return
-1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,073.5
Total Assets (b KRW) (on 06/22/2018)
42.189
Inception Date
05/23/2014
Last Dividend (on 05/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.80 m 44.44 b 99.00
Profile
Fidelity Global Multi Asset Income Securities Feeder Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in its master Fund Fidelity Global Multi Asset Income Securities Master Investment Trust(Bond Balanced-Fund of Funds).
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