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Fidelity World Income Equity FundMonthly Active Course Monthly Dividend

3231110C:JP
13,528.0
JPY
3.0
0.02%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12,653.0 - 17,475.0
1 Yr Return
-8.07%
YTD Return
-4.72%
Previous Close
13,531.0
52Wk Range
12,653.0 - 17,475.0
1 Yr Return
-8.07%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
13,528
Total Assets (m JPY) (on 07/29/2016)
945.000
Inception Date
12/16/2010
Last Dividend (on 07/15/2016)
180
Dividend Indicated Gross Yield
15.97%
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
29.90 k 606.54 m 68.96
21.18 k 264.75 m 30.10