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

5AR7714:KS
1,051.53
KRW
1.70
0.16%
As of 4:54 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
985.57 - 1,050.89
1 Yr Return
5.14%
YTD Return
5.51%
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Previous Close
1,049.83
52Wk Range
985.57 - 1,050.89
1 Yr Return
4.97%
YTD Return
5.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,051.53
Total Assets (b KRW) (on 09/20/2017)
27.706
Inception Date
08/03/2016
Last Dividend (on 05/23/2017)
5.15
Dividend Indicated Gross Yield
0.49%
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
10.01 m 10.82 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