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Fidelity World Income Equity FundMonthly Active Course Monthly Dividend

3231110C:JP
12,186.00
JPY
28.00
0.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11,577.00 - 13,188.00
1 Yr Return
14.95%
YTD Return
4.25%
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Previous Close
12,214.00
52Wk Range
11,577.00 - 13,188.00
1 Yr Return
14.82%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12,186
Total Assets (m JPY) (on 10/20/2017)
742.000
Inception Date
12/16/2010
Last Dividend (on 10/16/2017)
130
Dividend Indicated Gross Yield
12.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.37 k 580.05 m 68.90
18.91 k 256.18 m 30.43