Error: Could not add to watchlist. X
+ Watchlist

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

5AR7680:KS
1,064.83
KRW
3.77
0.35%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,054.98 - 1,095.54
1 Yr Return
0.93%
YTD Return
-1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,068.60
52Wk Range
1,054.98 - 1,095.54
1 Yr Return
1.37%
YTD Return
-1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2018)
1,064.83
Total Assets (b KRW) (on 04/27/2018)
44.383
Inception Date
05/23/2014
Last Dividend (on 05/22/2017)
-
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
44.17 m 49.16 b 98.99
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