Error: Could not add to watchlist. X
+ Watchlist

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

5BC2362:KS
1,006.49
KRW
0.58
0.06%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
995.76 - 1,007.86
YTD Return
0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.91
52Wk Range
995.76 - 1,007.86
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2017)
1,006.49
Total Assets (b KRW) (on 01/16/2017)
1.659
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
646.40 k 650.49 m 80.53
132.94 k 142.49 m 17.64
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