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Fidelity World 3 Asset Fund - Monthly Settlement

32312063:JP
8,851.0
JPY
36.0
0.41%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
8,622.0 - 10,251.0
1 Yr Return
-10.18%
YTD Return
-5.36%
Previous Close
8,815.0
52Wk Range
8,622.0 - 10,251.0
1 Yr Return
-9.47%
YTD Return
-5.36%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
8,851
Total Assets (b JPY) (on 05/27/2016)
29.785
Inception Date
03/03/2006
Last Dividend (on 05/10/2016)
25
Dividend Indicated Gross Yield
3.39%
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
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 14.46 b 41.88
409.33 k 3.60 b 10.42
321.96 k 2.99 b 8.66