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

5AR7706:KS
1,097.48
KRW
1.17
0.11%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,085.91 - 1,127.11
1 Yr Return
0.57%
YTD Return
-1.35%
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Previous Close
1,098.65
52Wk Range
1,085.91 - 1,127.11
1 Yr Return
0.37%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,097.48
Total Assets (b KRW) (on 06/22/2018)
42.189
Inception Date
03/21/2016
Last Dividend (on 05/23/2018)
1.76
Dividend Indicated Gross Yield
0.16%
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
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