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

5AR7755:KS
1,090.77
KRW
0.79
0.07%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,070.81 - 1,115.96
1 Yr Return
2.20%
YTD Return
-1.16%
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Previous Close
1,089.98
52Wk Range
1,070.81 - 1,115.96
1 Yr Return
2.47%
YTD Return
-1.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
1,090.77
Total Assets (b KRW) (on 04/26/2018)
44.527
Inception Date
07/03/2014
Last Dividend (on 05/23/2017)
3.59
Dividend Indicated Gross Yield
0.33%
Fund Managers
KIM MI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
44.17 m 49.16 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