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Fidelity Three Basic Fund

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3231107A:JP
5,968.0
JPY
31.0
0.52%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,626.0 - 7,977.0
1 Yr Return
-14.68%
YTD Return
-10.27%
Previous Close
5,937.0
52Wk Range
5,626.0 - 7,977.0
1 Yr Return
-13.53%
YTD Return
-10.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
5,968
Total Assets (b JPY) (on 02/05/2016)
2.755
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
0.79%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Water Mother F 82.10 k 1.19 b 33.96
Fidelity Global Agrbusinessi M 94.35 k 1.18 b 33.55
Fidelity Global Clean Energy M 507.02 k 1.13 b 32.06