- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Fidelity World Income Stock FundMonthly Active Course Monthly Dividend
+ Add to Watchlist3231110C:JP
15,440.00 JPY 334.00 2.12%As of 17:59:30 ET on 05/24/2013.
Snapshot for Fidelity World Income Stock FundMonthly Active Course Monthly Dividend (3231110C)
| Year To Date: | +30.04% | 3-Month: | +18.45% | 3-Year: | - | 52-Week Range: | 9,493.00 - 15,920.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +58.20% | 5-Year: | - | Beta vs TPX: | 0.80 |
Fund Profile & Information for 3231110C
| Inception Date: | 12-16-2010 | Telephone: | +81-3-4560-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.co.jp | ||
Fundamentals for 3231110C
| NAV | (on 2013-05-24) 15,440.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3231110C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3231110C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3231110C
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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