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Fidelity World Small Cap Equity Fund

32311088:JP
11,336.0
JPY
109.0
0.95%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,468.0 - 11,647.0
1 Yr Return
19.85%
YTD Return
4.95%
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Previous Close
11,445.0
52Wk Range
9,468.0 - 11,647.0
1 Yr Return
19.79%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
11,336
Total Assets (m JPY) (on 07/27/2017)
343.000
Inception Date
08/14/2008
Last Dividend (on 06/20/2017)
350
Dividend Indicated Gross Yield
6.18%
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
19.37 k 422.06 m 99.76