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Fidelity World Diversified Fund - Equity Type

32314063:JP
7,945.0
JPY
7.0
0.09%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
7,562.0 - 9,611.0
1 Yr Return
-11.04%
YTD Return
-11.76%
Previous Close
7,952.0
52Wk Range
7,562.0 - 9,611.0
1 Yr Return
-8.72%
YTD Return
-11.76%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
7,945
Total Assets (b JPY) (on 08/26/2016)
6.759
Inception Date
03/09/2006
Last Dividend (on 07/11/2016)
75
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
234.33 k 3.42 b 47.34
163.16 k 2.49 b 34.39
83.20 k 1.09 b 15.15