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Fidelity Global Dividend Income 20 Securities Master Investment Trust BB-FoF

5BC2354:KS
1,012.63
KRW
0.07
0.01%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
995.82 - 1,012.63
YTD Return
0.67%
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Previous Close
1,012.56
52Wk Range
995.82 - 1,012.63
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/24/2017)
1,012.63
Total Assets (b KRW) (on 02/24/2017)
1.722
Inception Date
07/06/2016
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
649.47 k 653.59 m 81.10
134.82 k 144.25 m 17.90
Profile
Fidelity Global Dividend Income 20 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 70% or more of its assets in Fidelity Korea Securities Master Investment Trust(Bond-Fund of Funds) and 20% 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