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Fidelity World Income Stock Fund Quarterly Active Course Monthly Dividend

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3231210C:JP
21,545.0
JPY
189.0
0.88%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17,064.0 - 21,797.0
1 Yr Return
20.89%
YTD Return
0.85%
Previous Close
21,356.00
52Wk Range
17,064.00 - 21,797.00
1 Yr Return
20.89%
YTD Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21,545
Total Assets (m JPY) (on 07/30/2015)
190.000
Inception Date
12/16/2010
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
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 6.52 k 138.37 m 69.17
Fidelity Global REIT Mother Fu 4.54 k 59.61 m 29.80