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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(令和2年12月16日－令和3年6月15日)

9/8/2021, 9:40:00 AM

EDINET Code: E06748

Fund Code: G05431

Document Additional Information

Form

07A000

Ordinance

030

Period

12/16/2020 ~ 06/15/2021

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ／フィデリティ・アジア３資産分散ファンド

Fund Name (Yomi): ダイワフィデリティアジアサンシサンブンサンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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