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Fidelity World Income Stock FundMonthly Active Course Monthly Dividend

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3231110C:JP
15,516.0
JPY
53.0
0.34%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15,044.0 - 18,365.0
1 Yr Return
8.84%
YTD Return
-7.47%
Previous Close
15,569.0
52Wk Range
15,044.0 - 18,365.0
1 Yr Return
8.84%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
15,516
Total Assets (m JPY) (on 09/04/2015)
402.000
Inception Date
12/16/2010
Last Dividend (on 08/17/2015)
180
Dividend Indicated Gross Yield
13.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Communication 6.38 k 135.35 m 69.35
Fidelity Global REIT Mother Fu 4.44 k 58.31 m 29.88