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Fidelity Global Equity - Nomura SMA - A Course - Limited Hedge

32311059:JP
17,399.0
JPY
97.0
0.56%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
14,316.0 - 17,399.0
1 Yr Return
4.63%
YTD Return
2.76%
Previous Close
17,302.0
52Wk Range
14,316.0 - 17,399.0
1 Yr Return
3.76%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
17,399
Total Assets (b JPY) (on 12/09/2016)
1.251
Inception Date
09/28/2005
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
26.63 k 633.14 m 97.06