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Fidelity World Income Equity FundMonthly Active Course Monthly Dividend

3231110C:JP
13,665.0
JPY
146.0
1.06%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,653.0 - 17,475.0
1 Yr Return
-6.20%
YTD Return
-3.75%
Previous Close
13,811.0
52Wk Range
12,653.0 - 17,475.0
1 Yr Return
-6.92%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
13,665
Total Assets (m JPY) (on 07/22/2016)
946.000
Inception Date
12/16/2010
Last Dividend (on 07/15/2016)
180
Dividend Indicated Gross Yield
15.81%
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
23.04 k 480.04 m 69.45
15.59 k 206.79 m 29.92