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Fidelity World Value Potential Equity Fund

32311091:JP
12,645.0
JPY
18.0
0.14%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
10,032.0 - 14,613.0
1 Yr Return
-6.06%
YTD Return
-3.37%
Previous Close
12,627.0
52Wk Range
10,032.0 - 14,613.0
1 Yr Return
-5.18%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2016)
12,645
Total Assets (m JPY) (on 12/07/2016)
626.000
Inception Date
01/20/2009
Last Dividend (on 06/27/2016)
50
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
323.87 k 551.76 m 96.80