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Fidelity World Income Stock FundMonthly Active Course Monthly Dividend

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3231110C:JP
16,813.0
JPY
42.0
0.25%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16,771.00
52Wk Range
15,044.00 - 18,365.00
1 Yr Return
18.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,813
Total Assets (m JPY) (on 07/03/2015)
326.000
Inception Date
12/16/2010
Last Dividend (on 06/15/2015)
180
Dividend Indicated Gross Yield
12.85%
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
-