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Fidelity World Income Stock FundMonthly Active Course Monthly Dividend

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3231110C:JP
16,779.0
JPY
49.0
0.29%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
15,044.0 - 18,365.0
1 Yr Return
19.33%
YTD Return
-0.97%
Previous Close
16,828.00
52Wk Range
15,044.00 - 18,365.00
1 Yr Return
19.33%
YTD Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16,779
Total Assets (m JPY) (on 07/28/2015)
331.000
Inception Date
12/16/2010
Last Dividend (on 07/15/2015)
180
Dividend Indicated Gross Yield
12.87%
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