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Fidelity World 3 Asset Fund - Monthly Dividend

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32312063:JP
10,053.0
JPY
37.0
0.37%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8,840.0 - 10,288.0
1 Yr Return
16.54%
YTD Return
0.71%
Previous Close
10,016.00
52Wk Range
8,840.00 - 10,288.00
1 Yr Return
16.54%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,053
Total Assets (b JPY) (on 08/03/2015)
37.483
Inception Date
03/03/2006
Last Dividend (on 07/10/2015)
25
Dividend Indicated Gross Yield
2.98%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-