• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity World Diversified Fund - Bond Type

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32313063:JP

9,398.00 JPY 53.00 0.57%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Fidelity World Diversified Fund - Bond Type (32313063)

Year To Date: +8.51% 3-Month: +5.08% 3-Year: +19.96% 52-Week Range: 8,154.00 - 9,398.00
1-Month: +3.67% 1-Year: +18.04% 5-Year: +10.51% Beta vs TPX: 0.59

Mutual Fund Chart for 32313063

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  • 32313063:JP 9,398.00
  • 1M
  • 1Y
Interactive 32313063 Chart

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Fund Profile & Information for 32313063

Inception Date: 03-09-2006 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 32313063

NAV (on 2014-09-19) 9,398.00
Assets (M) (on 2014-09-19) 16,281.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32313063

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-09-10) 55.00
Dividend Yield (ttm) -

Fees & Expenses for 32313063

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 32313063

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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