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Fidelity World Small Cap Equity Fund

32311088:JP
10,917.0
JPY
97.0
0.88%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,768.0 - 12,073.0
1 Yr Return
-5.97%
YTD Return
-3.76%
Previous Close
11,014.0
52Wk Range
8,768.0 - 12,073.0
1 Yr Return
-7.32%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
10,917
Total Assets (m JPY) (on 12/02/2016)
413.000
Inception Date
08/14/2008
Last Dividend (on 06/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.70 k 373.33 m 99.98