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Fidelity World Income Stock FundMonthly Active Course Monthly Dividend

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3231110C:JP
14,226.0
JPY
192.0
1.33%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13,956.0 - 17,895.0
1 Yr Return
-7.81%
YTD Return
-7.26%
Previous Close
14,418.0
52Wk Range
13,956.0 - 17,895.0
1 Yr Return
-7.81%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
14,226
Total Assets (m JPY) (on 02/10/2016)
809.000
Inception Date
12/16/2010
Last Dividend (on 01/15/2016)
180
Dividend Indicated Gross Yield
15.18%
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 23.04 k 480.04 m 69.45
Fidelity Global REIT Mother Fu 15.59 k 206.79 m 29.92