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

5AR7714:KS
992.09
KRW
0.06
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
985.57 - 1,012.16
Previous Close
992.15
52Wk Range
985.57 - 1,012.16
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
992.09
Total Assets (b KRW) (on 12/02/2016)
15.250
Inception Date
08/03/2016
Last Dividend (on -)
-
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
0.70%

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