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Fidelity World Diversified Fund - Bond Type

32313063:JP
8,414.0
JPY
11.0
0.13%
As of 5:59 PM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
8,181.0 - 9,981.0
1 Yr Return
-12.59%
YTD Return
-10.42%
Previous Close
8,425.0
52Wk Range
8,181.0 - 9,981.0
1 Yr Return
-14.00%
YTD Return
-10.42%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
8,414
Total Assets (b JPY) (on 08/23/2016)
10.709
Inception Date
03/09/2006
Last Dividend (on 07/11/2016)
55
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
0.78%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
521.46 k 7.94 b 68.07
132.94 k 1.75 b 14.99
112.31 k 1.64 b 14.05