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Fidelity Global Dividend Income 40 Securities Master Investment Trust BB-FoF

5BC2180:KS
1,021.24
KRW
2.27
0.22%
As of 10:06 PM EST 1/22/2017
Fund Type
Fund of Funds
52Wk Range
996.33 - 1,028.52
YTD Return
-0.35%
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Previous Close
1,023.51
52Wk Range
996.33 - 1,028.52
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/23/2017)
1,021.24
Total Assets (b KRW) (on 01/23/2017)
10.800
Inception Date
05/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.26 m 2.28 b 63.31
1.19 m 1.28 b 35.54
Profile
Fidelity Global Dividend Income 40 Securities Master Investment Trust(BB-FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in Fidelity Korea Securities Master Investment Trust(Bond-Fund of Funds) and 40% or less in Fidelity Global Devidend Income Master Investment Trust(Equity-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