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

32311059:JP
19,104.00
JPY
20.00
0.10%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16,310.00 - 19,124.00
1 Yr Return
12.89%
YTD Return
9.32%
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Previous Close
19,124.00
52Wk Range
16,310.00 - 19,124.00
1 Yr Return
14.77%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
19,104
Total Assets (b JPY) (on 09/22/2017)
2.496
Inception Date
09/28/2005
Last Dividend (on 07/31/2017)
-
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
0.93%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
79.33 k 2.34 b 99.68