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Fidelity World Income Stock Fund Quarterly Active Course Monthly Dividend

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3231210C:JP
20,474.0
JPY
510.0
2.55%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17,277.0 - 22,065.0
1 Yr Return
14.39%
YTD Return
-4.17%
Previous Close
19,964.0
52Wk Range
17,277.0 - 22,065.0
1 Yr Return
14.39%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
20,474
Total Assets (m JPY) (on 08/28/2015)
217.000
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