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Fidelity World Income Equity FundMonthly Active Course Monthly Dividend

3231110C:JP
12,438.0
JPY
88.0
0.70%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
11,577.0 - 14,150.0
1 Yr Return
1.85%
YTD Return
0.89%
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Previous Close
12,526.0
52Wk Range
11,577.0 - 14,150.0
1 Yr Return
2.77%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
12,438
Total Assets (m JPY) (on 05/29/2017)
877.000
Inception Date
12/16/2010
Last Dividend (on 05/15/2017)
130
Dividend Indicated Gross Yield
12.54%
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
29.90 k 606.54 m 68.96
21.18 k 264.75 m 30.10