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Fidelity World Income Equity Fund Quarterly Active Course Monthly Dividend

3231210C:JP
19,959.0
JPY
214.0
1.06%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18,223.0 - 22,065.0
1 Yr Return
-6.31%
YTD Return
-3.79%
Previous Close
20,173.0
52Wk Range
18,223.0 - 22,065.0
1 Yr Return
-7.04%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
19,959
Total Assets (m JPY) (on 07/22/2016)
232.000
Inception Date
12/16/2010
Last Dividend (on 12/15/2015)
-
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
7.63 k 159.04 m 69.50
5.17 k 68.54 m 29.95