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

5AR7680:KS
1,008.79
KRW
2.65
0.26%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
920.40 - 1,032.69
1 Yr Return
3.82%
YTD Return
5.59%
Previous Close
1,011.44
52Wk Range
920.40 - 1,032.69
1 Yr Return
4.31%
YTD Return
5.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
1,008.79
Total Assets (b KRW) (on 12/05/2016)
15.217
Inception Date
05/23/2014
Last Dividend (on 05/22/2016)
-
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
17.19 m 17.96 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