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Fidelity World Income Stock FundMonthly Active Course Monthly Dividend

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3231110C:JP
14,945.0
JPY
82.0
0.55%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,956.0 - 17,895.0
1 Yr Return
-4.95%
YTD Return
-2.57%
Previous Close
15,027.0
52Wk Range
13,956.0 - 17,895.0
1 Yr Return
-4.17%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
14,945
Total Assets (m JPY) (on 02/05/2016)
836.000
Inception Date
12/16/2010
Last Dividend (on 01/15/2016)
180
Dividend Indicated Gross Yield
14.45%
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