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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Three Basic Fund

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3231107A:JP

7,238.00 JPY 81.00 1.11%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Fidelity Three Basic Fund (3231107A)

Year To Date: +3.13% 3-Month: +3.59% 3-Year: +20.42% 52-Week Range: 5,841.00 - 7,483.00
1-Month: -0.15% 1-Year: +18.27% 5-Year: +7.62% Beta vs TPX: 0.77

Mutual Fund Chart for 3231107A

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  • 3231107A:JP 7,238.00
  • 1M
  • 1Y
Interactive 3231107A Chart

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Fund Profile & Information for 3231107A

Inception Date: 10-29-2007 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 3231107A

NAV (on 2015-03-27) 7,238.00
Assets (M) (on 2015-03-27) 3,758.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3231107A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3231107A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3231107A

Filing Date: 08/15/2014
Name Position Value % of Total
Fidelity Global Clean Energy M 693,034 1,388,839,000 33.473%
Fidelity Global Water Mother F 115,047 1,376,531,000 33.176%
Fidelity Global Agrbusinessi M 127,219 1,372,434,000 33.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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