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  • Fund Type: Open-End Fund
  • Objective: Sector Fund-Utility
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity World Income Stock Fund Quarterly Active Course Monthly Dividend

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3231210C:JP

15,920.00 JPY 42.00 0.26%

As of 17:59:30 ET on 05/21/2013.

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Snapshot for Fidelity World Income Stock Fund Quarterly Active Course Monthly Dividend (3231210C)

Year To Date: +33.73% 3-Month: +19.91% 3-Year: - 52-Week Range: 9,493.00 - 15,898.00
1-Month: +8.04% 1-Year: +63.10% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for 3231210C

No chart data available.
  • 3231210C:JP 15,920.00
  • 1M
  • 1Y
Interactive 3231210C Chart

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Fund Profile & Information for 3231210C

Inception Date: 12-16-2010 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 3231210C

NAV (on 2013-05-22) 15,920.00
Assets (M) (on 2013-05-22) 2.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3231210C

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3231210C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3231210C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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