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Fidelity World Income Equity Fund Quarterly Active Course Monthly Dividend

3231210C:JP
20,971.00
JPY
31.00
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
17,695.00 - 21,036.00
1 Yr Return
14.23%
YTD Return
3.65%
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Previous Close
21,002.00
52Wk Range
17,695.00 - 21,036.00
1 Yr Return
15.00%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
20,971
Total Assets (m JPY) (on 10/18/2017)
146.000
Inception Date
12/16/2010
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
7.37 k 159.13 m 69.80
5.02 k 67.64 m 29.67