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

5AR7748:KS
1,041.54
KRW
0.26
0.02%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
925.51 - 1,043.31
1 Yr Return
12.05%
YTD Return
0.83%
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Previous Close
1,041.28
52Wk Range
925.51 - 1,043.31
1 Yr Return
11.32%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,041.54
Total Assets (b KRW) (on 01/20/2017)
15.459
Inception Date
06/16/2014
Last Dividend (on 05/22/2016)
-
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
0.45%

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