Error: Could not add to watchlist. X
+ Watchlist

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

5AR7706:KS
1,056.43
KRW
0.20
0.02%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
999.30 - 1,057.61
YTD Return
0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,056.63
52Wk Range
999.30 - 1,057.61
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
1,056.43
Total Assets (b KRW) (on 01/18/2017)
15.455
Inception Date
03/21/2016
Last Dividend (on 05/23/2016)
15.4
Dividend Indicated Gross Yield
1.46%
Fund Managers
KIM MI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
7.52 m 7.83 b 98.81
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