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

5AR7680:KS
1,068.16
KRW
1.08
0.10%
As of 10:41 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,005.01 - 1,071.58
1 Yr Return
4.89%
YTD Return
4.65%
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Previous Close
1,069.24
52Wk Range
1,005.01 - 1,071.58
1 Yr Return
5.08%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
1,068.16
Total Assets (b KRW) (on 07/24/2017)
35.612
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
8.98 m 9.71 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