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

Fidelity Three Basic Fund

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3231107A:JP

6,312.00 JPY 0.000.00%

As of 17:59:30 ET on 07/21/2014.

Snapshot for Fidelity Three Basic Fund (3231107A)

Year To Date: +2.67% 3-Month: +1.84% 3-Year: +10.86% 52-Week Range: 4,962.00 - 6,549.00
1-Month: -2.40% 1-Year: +17.39% 5-Year: +5.66% Beta vs TPX: 0.78

Mutual Fund Chart for 3231107A

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  • 3231107A:JP 6,312.00
  • 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 2014-07-22) 6,312.00
Assets (M) (on 2014-07-22) 4,211.00
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

Holding Data Unavailable.

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

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