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Fidelity Monthly Payment Global Multi Asset Income Sec Feeder Inv Trust - BB FoF

5AR7813:KS
980.09
KRW
0.84
0.09%
As of 4:22 AM EDT 4/24/2018
Fund Type
Fund of Funds
52Wk Range
971.73 - 1,013.51
YTD Return
-1.29%
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Previous Close
980.93
52Wk Range
971.73 - 1,013.51
YTD Return
-1.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
980.09
Total Assets (m KRW) (on 04/24/2018)
67.293
Inception Date
07/13/2017
Last Dividend (on 04/03/2018)
3.2
Dividend Indicated Gross Yield
3.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.73 k 113.22 m 98.99
Profile
Fidelity Monthly Payment 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 a maximum of 100% of its assets in 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