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

5AR7813:KS
1,004.39
KRW
1.62
0.16%
As of 4:55 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
999.15 - 1,005.24
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Previous Close
1,002.77
52Wk Range
999.15 - 1,005.24
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,004.39
Total Assets (m KRW) (on 09/20/2017)
56.095
Inception Date
07/13/2017
Last Dividend (on 09/04/2017)
3.2
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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