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Fidelity Global Equity Open A - DC

3231201B:JP
16,084.0
JPY
12.0
0.07%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
13,134.0 - 16,177.0
1 Yr Return
16.28%
YTD Return
0.82%
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Previous Close
16,096.0
52Wk Range
13,134.0 - 16,177.0
1 Yr Return
15.50%
YTD Return
0.82%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
16,084
Total Assets (b JPY) (on 01/20/2017)
5.667
Inception Date
11/22/2001
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
212.95 k 5.06 b 97.42