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Fidelity Three Basic Fund

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3231107A:JP
6,637.0
JPY
61.0
0.91%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,841.0 - 7,977.0
1 Yr Return
2.27%
YTD Return
-5.43%
Previous Close
6,698.0
52Wk Range
5,841.0 - 7,977.0
1 Yr Return
2.27%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
6,637
Total Assets (b JPY) (on 09/01/2015)
3.181
Inception Date
10/29/2007
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Clean Energy M 599.36 k 1.29 b 33.34
Fidelity Global Agrbusinessi M 101.76 k 1.29 b 33.26
Fidelity Global Water Mother F 92.03 k 1.27 b 32.89